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Franklin India Flexi Cap Fund As of Date - 31Jan2018

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jan 2018

Holdings
52
Portfolio coverage
100.00%
Latest month
Jan 2018

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹238.92 Cr7.94%—
Kotak Mahindra Bank Ltd.₹200.95 Cr6.67%—
AXISBANK · Axis Bank Limited₹190.31 Cr6.32%—
M&M · Mahindra & Mahindra Limited₹174.78 Cr5.81%—
Call, Cash & Other Assets (Cash)₹160.00 Cr5.31%—
HINDUNILVR · Hindustan Unilever Limited₹115.71 Cr3.84%—
IOC · Indian Oil Corporation Limited₹95.18 Cr3.16%—
HINDALCO · Hindalco Industries Limited₹94.67 Cr3.14%—
NTPC · NTPC Limited₹84.20 Cr2.80%—
SBIN · State Bank of India₹83.88 Cr2.79%—
PETRONET · Petronet LNG Limited₹82.27 Cr2.73%—
INFY · Infosys Limited₹77.23 Cr2.57%—
Tata Motors Ltd., A (Debt)₹76.70 Cr2.55%—
POWERGRID · Power Grid Corporation of India Limited₹76.55 Cr2.54%—
BHARTIARTL · Bharti Airtel Limited₹64.81 Cr2.15%—

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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