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Franklin India Flexi Cap Fund As of Date - 30Sep2017

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Sep 2017

Holdings
52
Portfolio coverage
100.00%
Latest month
Sep 2017

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹296.88 Cr10.53%—
AXISBANK · Axis Bank Limited₹192.35 Cr6.83%—
Call, Cash & Other Assets (Cash)₹151.97 Cr5.39%—
M&M · Mahindra & Mahindra Limited₹143.64 Cr5.10%—
SBIN · State Bank of India₹110.96 Cr3.94%—
HINDUNILVR · Hindustan Unilever Limited₹99.20 Cr3.52%—
NTPC · NTPC Limited₹89.96 Cr3.19%—
Yes Bank Ltd.₹83.44 Cr2.96%—
Tata Motors Ltd., A (Debt)₹75.94 Cr2.69%—
PETRONET · Petronet LNG Limited₹74.66 Cr2.65%—
BHARTIARTL · Bharti Airtel Limited₹72.42 Cr2.57%—
IOC · Indian Oil Corporation Limited₹72.31 Cr2.57%—
INDUSINDBK · IndusInd Bank Limited₹68.02 Cr2.41%—
Dr Reddy's Laboratories₹63.29 Cr2.25%—
POWERGRID · Power Grid Corporation of India Limited₹63.18 Cr2.24%—

Showing the top 15 of 52 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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