30 March, 2015 12:36 IST
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Franklin India Flexi Cap Fund  NAV Rs.61.4423
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Portfolio Composition
Total assets as on 27-Feb-15 is Rs. 25939.39 million
Portfolio Details as on 27-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.72
H D F C BANKBanks1885000 1986.79 7.66
YES BANKBanks1997192 1639.30 6.32
ICICI BANKBanks4500000 1508.63 5.82
LTConstruction Projects734000 1291.07 4.98
TORNTPHARMPharmaceuticals1127638 1176.30 4.53
AMARAJABATAuto And Ancillaries1050000 931.56 3.59
H C L TECHI T - Software380000 768.36 2.96
DR. REDDYPharmaceuticals227880 747.00 2.88
BHARAT PETROPetroleum Products950000 707.04 2.73
INFOSYS LTDI T - Software303094 686.74 2.65
GRASIM INDCement175000 655.42 2.53
BHARTI ARTLTelecommunications -Service1800000 639.36 2.46
GSKCONSConsumer Non Durables110244 637.57 2.46
AXIS BANKBanks1100000 623.87 2.41
KOTAK BANKBanks425000 568.54 2.19
GPPLTransportation2468480 550.47 2.12
SBINBanks1560000 467.84 1.80
M&MAuto350000 448.18 1.73
CIPLA LTD.Pharmaceuticals650798 435.94 1.68
ACC LTDCement255000 426.73 1.65
MARUTI SUZUKIAuto118036 425.45 1.64
CADILA HEALTPharmaceuticals237500 364.05 1.40
GUJ PETRONETGas3015883 363.41 1.40
INDUSIND BKBanks405698 350.73 1.35
UNITD SPRConsumer Non Durables100000 342.10 1.32
TATAMTRDVRAuto950000 341.05 1.31
HEROMOTOCOAuto125000 334.08 1.29
MINDTREEI T - Software223510 323.24 1.25
CARE RATINGFinance200000 317.07 1.22
BALKRISINDAuto And Ancillaries516132 310.56 1.20
WIPRO LTD.I T - Software475000 310.79 1.20
REPCO HOMEFinance455000 295.84 1.14
TVS MOTOR LAuto1049436 295.94 1.14
KANSAINERConsumer Non Durables125000 290.53 1.12
GREAVESCOTIndustrial Products1852049 284.20 1.10
TORNTPOWERPower1605963 275.50 1.06
PETRONET LNGGas1475100 270.98 1.04
TITANConsumer Durables600000 261.21 1.01
KAVERI SEEDConsumer Non Durables270655 256.20 0.99
CYIENTI T - Software450000 247.48 0.95
SKFINDIAIndustrial Products170387 240.50 0.93
IDEA CELLTelecommunications -Service1400000 216.65 0.84
JINDALSTELFerrous Metals696007 134.92 0.52
KECPower500000 42.18 0.16
CALL AND OTHER ASSETS 4.39
Cash and Other AssetsNANA 1139.39 4.39
FOREIGN EQUITY SHARES 3.89
Cognizant Technology Solutions CorporationI T - Software260000 1008.66 3.89
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 27-Feb-15
Sector% Of Asset
Banks27.55
I T - Software12.90
Pharmaceuticals10.50
Auto7.11
Consumer Non Durables5.88
Construction Projects4.98
Auto And Ancillaries4.79
Call And Other Assets4.39
Cement4.17
Telecommunications -service3.30
Petroleum Products2.73
Gas2.45
Finance2.36
Transportation2.12
Industrial Products2.02
Power1.22
Consumer Durables1.01
Ferrous Metals0.52
Asset Allocationas on 27-Feb-15
ParticularsPercentage
Equity Shares91.72
Call And Other Assets4.39
Foreign Equity Shares3.89

Sector Allocation   As on 27-FEB-15
NAV chart of growth option

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