26 May, 2013 08:26 IST
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Franklin India Flexi Cap Fund  NAV Rs.33.8067
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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 15479.28 million
Portfolio Details as on 31-Mar-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.00
INFOSYS LTDI T - Software618395 1787.10 11.55
BHARTI ARTLTelecommunications -Service5159555 1505.56 9.73
DR. REDDYPharmaceuticals700714 1237.67 8.00
ICICI BANKBanks1052759 1100.50 7.11
GRASIM INDCement240250 675.53 4.36
TORRENT PHARMAPharmaceuticals919091 639.00 4.13
AMARA RAJA BAuto And Ancillaries2300000 629.40 4.07
TV18BRDCSTMedia And Entertainment20058718 564.65 3.65
NTPC LTDPower3916942 556.21 3.59
FEDERAL BANKBanks991269 476.35 3.08
POWER GRIDPower3668473 388.67 2.51
KARUR VYSYA BANKBanks800000 361.44 2.34
CADILA HEALTPharmaceuticals407293 301.95 1.95
JINDAL STEELFerrous Metals821007 285.83 1.85
IDEA CELLTelecommunications -Service2488484 281.70 1.82
CUMMINS INDIIndustrial Products565199 280.96 1.82
INDIAN OIL CPetroleum Products952100 267.97 1.73
LUPIN LTDPharmaceuticals370158 232.85 1.50
DEEPAK FERTChemicals1921891 192.38 1.24
GUJ PETRONETGas2784213 186.12 1.20
TVS MOTOR LAuto5662311 183.74 1.19
GPPLTransportation3505134 174.91 1.13
TORNT POWERPower1255963 175.52 1.13
WIPRO LTD.I T - Software400000 174.86 1.13
PETRONET LNGGas1275100 172.65 1.12
BALKRISH INDAuto And Ancillaries600000 163.29 1.05
NMDC LTDMining And Minerals1135480 156.19 1.01
COAL INDIAMining And Minerals500000 154.58 1.00
RELIANCEPetroleum Products200700 155.28 1.00
YES BANKBanks358129 153.48 0.99
NHPCPower7000000 139.30 0.90
MINDTREEI T - Software96629 88.09 0.57
INDUSIND BKBanks201058 81.42 0.53
CARE RATINGFinance100000 80.09 0.52
LARSEN & TOUConstruction Projects59400 81.08 0.52
ORACLE FINI T - Software30000 76.63 0.50
SADBHAV ENGGConstruction Projects650000 77.61 0.50
ZUARI AGROFertilisers314768 46.16 0.30
NATCO PHARMAPharmaceuticals100000 42.91 0.28
CONSOL CONSTConstruction2147302 23.36 0.15
ZUARIGLOBFertilisers314768 22.41 0.14
ALEM PHARMAPharmaceuticals171241 17.83 0.12
GATEWAY DISTTransportation24254 3.03 0.02
CALL AND OTHER ASSETS 5.92
Cash and Other AssetsNANA 916.58 5.92
FOREIGN EQUITY SHARES 1.08
Cognizant Technology Solutions CorporationI T - Software40000 166.44 1.08
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-13
Sector% Of Asset
Pharmaceuticals15.97
I T - Software14.81
Banks14.04
Telecommunications -service11.55
Power8.14
Call And Other Assets5.92
Auto And Ancillaries5.12
Cement4.36
Media And Entertainment3.65
Petroleum Products2.73
Gas2.32
Mining And Minerals2.01
Ferrous Metals1.85
Industrial Products1.82
Chemicals1.24
Auto1.19
Transportation1.15
Construction Projects1.03
Finance0.52
Fertilisers0.44
Construction0.15
Asset Allocationas on 31-Mar-13
ParticularsPercentage
Equity Shares93
Call And Other Assets5.92
Foreign Equity Shares1.08

Sector Allocation   As on 31-MAR-13
NAV chart of growth option

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