23 April, 2014 22:07 IST
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Franklin India Flexi Cap Fund  NAV Rs.42.1753
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 15206.44 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.15
INFOSYS LTDI T - Software455000 1683.25 11.07
BHARTI ARTLTelecommunications -Service4400000 1386.66 9.12
ICICI BANKBanks1050000 1037.93 6.83
YES BANKBanks3197192 984.58 6.47
DR. REDDYPharmaceuticals325000 847.28 5.57
TORRENT PHARMAPharmaceuticals1229787 661.13 4.35
AMARA RAJA BAuto And Ancillaries1900000 630.80 4.15
GRASIM INDCement175000 450.42 2.96
FEDERAL BANKBanks5206345 412.60 2.71
NTPC LTDPower3000000 379.20 2.49
GPPLTransportation5763485 356.18 2.34
TVS MOTOR LAuto4557663 353.22 2.32
WIPRO LTD.I T - Software600000 344.97 2.27
BHARAT PETROPetroleum Products900000 327.24 2.15
CIPLA LTD.Pharmaceuticals750798 308.32 2.03
JINDAL STEELFerrous Metals1096007 274.28 1.80
KARUR VYSYA BANKBanks778531 252.32 1.66
LARSEN & TOUConstruction Projects245659 242.07 1.59
H D F C BANKBanks350000 220.12 1.45
TORNT POWERPower2305963 218.72 1.44
ECLER SERVI T - Software155395 189.61 1.25
MAH & MAHAuto200000 178.09 1.17
ADI BIR NUVOService157696 173.96 1.14
KAVERI SEEDConsumer Non Durables400655 167.67 1.10
BALKRISH INDAuto And Ancillaries500000 163.00 1.07
GREAVES COTTIndustrial Products2500000 153.13 1.01
HEROMOTOCOAuto75000 147.78 0.97
PETRONET LNGGas1275100 140.13 0.92
TITANConsumer Durables600000 132.93 0.87
MARUTI SUZUKIAuto78036 127.62 0.84
COAL INDIAMining And Minerals500000 123.75 0.81
INDUSIND BKBanks300000 115.14 0.76
ORIENT CEMCement2623250 93.65 0.62
SADBHAV ENGGConstruction Projects1050000 89.51 0.59
F A G BRGSIndustrial Products47532 73.91 0.49
H C L TECHI T - Software50000 73.24 0.48
ACC LTDCement70000 70.76 0.47
TATA COFFEEConsumer Non Durables81563 71.67 0.47
CARE RATINGFinance100000 70.74 0.47
STATE BANK OBanks46000 70.18 0.46
APOLLO TYREAuto And Ancillaries600000 67.86 0.45
BATA INDI LTConsumer Durables48032 45.70 0.30
BERGER PAINTConsumer Non Durables200000 40.82 0.27
CUMMINS INDIIndustrial Products50000 21.78 0.14
ZUARI AGROFertilisers150595 20.99 0.14
SKF INDIAIndustrial Products20000 12.70 0.08
CONSOL CONSTConstruction1812765 4.91 0.03
FOREIGN EQUITY SHARES 4.67
Cognizant Technology Solutions CorporationI T - Software115000 710.17 4.67
CALL AND OTHER ASSETS 3.18
Cash and Other AssetsNANA 483.78 3.18
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Banks20.34
I T - Software19.74
Pharmaceuticals11.95
Telecommunications -service9.12
Auto And Ancillaries5.67
Auto5.31
Cement4.04
Power3.93
Call And Other Assets3.18
Transportation2.34
Construction Projects2.18
Petroleum Products2.15
Consumer Non Durables1.84
Ferrous Metals1.80
Industrial Products1.72
Consumer Durables1.17
Service1.14
Gas0.92
Mining And Minerals0.81
Finance0.47
Fertilisers0.14
Construction0.03
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares92.15
Foreign Equity Shares4.67
Call And Other Assets3.18

Sector Allocation   As on 31-JAN-14
NAV chart of growth option

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