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Franklin India Flexi Cap Fund As of Date - 31Jul2017

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

Holdings
46
Portfolio coverage
95.12%
Latest month
Jul 2017

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹309.04 Cr10.57%—
AXISBANK · Axis Bank Limited₹196.37 Cr6.72%—
M&M · Mahindra & Mahindra Limited₹160.71 Cr5.50%—
SBIN · State Bank of India₹136.60 Cr4.67%—
HINDUNILVR · Hindustan Unilever Limited₹97.66 Cr3.34%—
GRASIM · Grasim Industries Limited₹92.17 Cr3.15%—
Tata Motors Ltd., DVR (Debt)₹88.98 Cr3.04%—
NTPC · NTPC Limited₹88.22 Cr3.02%—
Yes Bank Ltd.₹86.28 Cr2.95%—
BHARTIARTL · Bharti Airtel Limited₹77.90 Cr2.67%—
POWERGRID · Power Grid Corporation of India Limited₹76.34 Cr2.61%—
INFY · Infosys Limited₹70.94 Cr2.43%—
INDUSINDBK · IndusInd Bank Limited₹66.55 Cr2.28%—
IOC · Indian Oil Corporation Limited₹66.38 Cr2.27%—
PETRONET · Petronet LNG Limited₹65.86 Cr2.25%—

Showing the top 15 of 46 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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