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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class MIP Aggressive
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 33,878.00 | 3.94 | 1.33 |
| Bharti Airtel | Telecommunication | 113,000.00 | 3.60 | 1.22 |
| HDFC Bank | Banking & Financial Services | 51,030.00 | 3.48 | 1.18 |
| Infosys | Information Technology | 12,650.00 | 2.83 | 0.96 |
| Grasim | Conglomerates | 9,484.00 | 2.78 | 0.94 |
| Dr Reddys Labs | Pharmaceuticals | 12,800.00 | 2.59 | 0.88 |
| Eicher Motors | Automotive | 8,341.00 | 2.47 | 0.83 |
| Reliance | Oil & Gas | 28,600.00 | 2.25 | 0.76 |
| IndusInd Bank | Banking & Financial Services | 42,850.00 | 2.01 | 0.68 |
| ONGC | Oil & Gas | 55,900.00 | 1.83 | 0.62 |
| Cummins | Engineering & Capital Goods | 34,800.00 | 1.77 | 0.60 |
| Kotak Mahindra | Banking & Financial Services | 23,000.00 | 1.62 | 0.55 |
| Marico | Consumer Non-durables | 67,891.00 | 1.53 | 0.52 |
| Torrent Pharma | Pharmaceuticals | 21,300.00 | 1.47 | 0.50 |
| Ipca Labs | Pharmaceuticals | 28,786.00 | 1.46 | 0.50 |
| Power Grid Corp | Utilities | 127,000.00 | 1.42 | 0.48 |
| Cadila Health | Pharmaceuticals | 17,500.00 | 1.39 | 0.47 |
| Coal India | Metals & Mining | 42,224.00 | 1.35 | 0.46 |
| NTPC | Utilities | 82,000.00 | 1.29 | 0.44 |
| Pidilite Ind | Chemicals | 50,773.00 | 1.26 | 0.43 |
| Amara Raja Batt | Automotive | 43,100.00 | 1.12 | 0.38 |
| CRISIL | Miscellaneous | 11,900.00 | 1.06 | 0.36 |
| Bajaj Auto | Automotive | 5,000.00 | 0.94 | 0.32 |
| Guj Mineral | Metals & Mining | 59,000.00 | 0.92 | 0.31 |
| Federal Bank | Banking & Financial Services | 19,300.00 | 0.88 | 0.30 |
| Yes Bank | Banking & Financial Services | 17,200.00 | 0.86 | 0.29 |
| Axis Bank | Banking & Financial Services | 5,500.00 | 0.82 | 0.28 |
| JagranPrakashan | Media & Entertainment | 80,892.00 | 0.75 | 0.25 |
| HUL | Consumer Non-durables | 12,000.00 | 0.70 | 0.24 |
| Tata Motors (D) | Automotive | 37,000.00 | 0.64 | 0.22 |
| MRPL | Oil & Gas | 122,589.00 | 0.58 | 0.20 |
| Wipro | Information Technology | 17,000.00 | 0.59 | 0.20 |
| Gujarat Pipavav | Services | 122,000.00 | 0.59 | 0.20 |
| Balkrishna Ind | Automotive | 23,000.00 | 0.60 | 0.20 |
| Hindalco | Metals & Mining | 59,082.00 | 0.57 | 0.19 |
| NMDC | Metals & Mining | 44,706.00 | 0.56 | 0.19 |
| Bata India | Consumer Non-durables | 7,360.00 | 0.55 | 0.19 |
| Pfizer | Pharmaceuticals | 5,100.00 | 0.53 | 0.18 |
| ICRA | Miscellaneous | 5,216.00 | 0.55 | 0.18 |
| Greaves Cotton | Engineering & Capital Goods | 48,000.00 | 0.34 | 0.12 |
| Simplex Infra | Cement & Construction | 24,386.00 | 0.28 | 0.09 |
| CARE | Miscellaneous | 3,000.00 | 0.22 | 0.07 |
| Jindal Steel | Metals & Mining | 2,000.00 | 0.06 | 0.02 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 118.16 | 39.99 | |
| Hpcl Mittal Pipelines Ltd* | ICRA AA- | 32.75 | 11.08 |
| Hpcl-mittal Energy Ltd* | ICRA AA- | 30.39 | 10.28 |
| Tata Power Limited* | CARE AA | 26.46 | 8.95 |
| Il&fs Transportation Networks Limited* | ICRA A | 18.21 | 6.16 |
| Andhra Pradesh Expressway Limited* | ICRA AAA(SO) | 6.23 | 2.11 |
| Lic Housing Finance | CRISIL AAA | 4.10 | 1.39 |
| Dr Reddys Laboratories Ltd. | ICRA AA+ | 0.02 | 0.01 |
| PSU/PFI Bonds | 2.66 | 0.90 | |
| Power Finance Corporation | CRISIL AAA | 1.51 | 0.51 |
| Power Grid Corporation | CRISIL AAA | 0.95 | 0.32 |
| Rural Electrification Corporation | ICRA AAA | 0.10 | 0.03 |
| National Housing Bank | CRISIL AAA | 0.10 | 0.03 |
| Gilts | 114.36 | 38.70 | |
| 9.15% Goi 2024* | SOVEREIGN | 51.90 | 17.56 |
| 8.19% Goi 2020* | SOVEREIGN | 20.62 | 6.98 |
| 8.33% Goi 2026* | SOVEREIGN | 15.50 | 5.25 |
| 8.20% Goi 2025* | SOVEREIGN | 11.88 | 4.02 |
| 8.07% Goi 2017 Jul* | SOVEREIGN | 10.19 | 3.45 |
| 8.97% Goi 2030 | SOVEREIGN | 2.19 | 0.74 |
| 8.12% Goi 2020 | SOVEREIGN | 2.07 | 0.70 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Call, Cash & Other Current Assets | - | 3.22 | 1.09 |
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