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Franklin India Flexi Cap Fund As of Date - 30Sep2016

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

Holdings
48
Portfolio coverage
100.00%
Latest month
Sep 2016

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹283.24 Cr9.41%—
Call, Cash & Other Assets (Cash)₹247.66 Cr8.23%—
AXISBANK · Axis Bank Limited₹178.45 Cr5.93%—
Cognizant Technology Solutions Corp., A (Foreign equity)₹124.58 Cr4.14%—
INDUSINDBK · IndusInd Bank Limited₹112.59 Cr3.74%—
Grasim Industries Ltd.₹102.05 Cr3.39%—
INFY · Infosys Limited₹100.62 Cr3.34%—
Kotak Mahindra Bank Ltd.₹99.07 Cr3.29%—
BPCL · Bharat Petroleum Corporation Limited₹91.89 Cr3.05%—
Tata Motors Ltd., A (Debt)₹88.61 Cr2.94%—
Yes Bank Ltd.₹83.14 Cr2.76%—
SBIN · State Bank of India₹80.92 Cr2.69%—
Dr. Reddy's Laboratories Ltd.₹80.13 Cr2.66%—
M&M · Mahindra & Mahindra Limited₹77.31 Cr2.57%—
MARUTI · Maruti Suzuki India Limited₹72.87 Cr2.42%—

Showing the top 15 of 48 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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