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Franklin India Flexi Cap Fund As of Date - 29Jan2016

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jan 2016

Holdings
45
Portfolio coverage
100.00%
Latest month
Jan 2016

Top holdings

HoldingValue% of AUMMoM
Call, Cash & Other Assets (Cash)₹203.97 Cr7.70%—
HDFC Bank Ltd.₹203.15 Cr7.67%—
Yes Bank Ltd.₹149.15 Cr5.63%—
Cognizant Technology Solutions Corp., A (Foreign equity)₹141.54 Cr5.35%—
ICICIBANK · ICICI Bank Limited₹108.17 Cr4.09%—
INFY · Infosys Limited₹91.00 Cr3.44%—
LT · Larsen & Toubro Limited₹89.12 Cr3.37%—
TORNTPHARM · Torrent Pharmaceuticals Limited₹83.14 Cr3.14%—
Tata Motors Ltd., DVR (Debt)₹74.39 Cr2.81%—
Dr. Reddy's Laboratories Ltd.₹70.77 Cr2.67%—
BPCL · Bharat Petroleum Corporation Limited₹66.99 Cr2.53%—
HCLTECH · HCL Technologies Limited₹65.80 Cr2.49%—
SBIN · State Bank of India₹64.04 Cr2.42%—
Grasim Industries Ltd.₹59.39 Cr2.24%—
ARE&M · Amara Raja Energy & Mobility Limited₹58.68 Cr2.22%—

Showing the top 15 of 45 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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