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Franklin India Flexi Cap Fund As of Date - 31Aug2016

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

Holdings
47
Portfolio coverage
100.00%
Latest month
Aug 2016

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹287.32 Cr9.36%—
AXISBANK · Axis Bank Limited₹176.97 Cr5.77%—
Call, Cash & Other Assets (Cash)₹172.93 Cr5.64%—
Yes Bank Ltd.₹136.42 Cr4.45%—
Cognizant Technology Solutions Corp., A (Foreign equity)₹131.89 Cr4.30%—
INDUSINDBK · IndusInd Bank Limited₹111.67 Cr3.64%—
Kotak Mahindra Bank Ltd.₹102.88 Cr3.35%—
INFY · Infosys Limited₹100.60 Cr3.28%—
Grasim Industries Ltd.₹98.53 Cr3.21%—
BPCL · Bharat Petroleum Corporation Limited₹90.39 Cr2.95%—
Tata Motors Ltd., DVR (Debt)₹89.40 Cr2.91%—
Dr. Reddy's Laboratories Ltd.₹79.68 Cr2.60%—
M&M · Mahindra & Mahindra Limited₹79.01 Cr2.58%—
MARUTI · Maruti Suzuki India Limited₹67.23 Cr2.19%—
SBIN · State Bank of India₹66.56 Cr2.17%—

Showing the top 15 of 47 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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