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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Fixed Maturity / Interval Plans
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 10,797.00 | 1.23 | 1.93 |
| HDFC Bank | Banking & Financial Services | 17,180.00 | 1.17 | 1.84 |
| Bharti Airtel | Telecommunication | 32,326.00 | 1.02 | 1.61 |
| Infosys | Information Technology | 3,960.00 | 0.92 | 1.44 |
| Grasim | Conglomerates | 2,900.00 | 0.92 | 1.44 |
| Reliance | Oil & Gas | 9,100.00 | 0.76 | 1.20 |
| Dr Reddys Labs | Pharmaceuticals | 3,810.00 | 0.70 | 1.10 |
| Kotak Mahindra | Banking & Financial Services | 10,500.00 | 0.68 | 1.07 |
| Eicher Motors | Automotive | 2,271.00 | 0.66 | 1.04 |
| Ipca Labs | Pharmaceuticals | 10,900.00 | 0.57 | 0.89 |
| IndusInd Bank | Banking & Financial Services | 13,600.00 | 0.57 | 0.89 |
| Cummins | Engineering & Capital Goods | 11,000.00 | 0.57 | 0.89 |
| Mah and Mah | Automotive | 5,447.00 | 0.51 | 0.80 |
| Cadila Health | Pharmaceuticals | 5,500.00 | 0.50 | 0.78 |
| Coal India | Metals & Mining | 13,442.00 | 0.48 | 0.75 |
| Marico | Consumer Non-durables | 21,562.00 | 0.47 | 0.74 |
| Power Grid Corp | Utilities | 40,500.00 | 0.46 | 0.73 |
| ONGC | Oil & Gas | 16,812.00 | 0.45 | 0.71 |
| Torrent Pharma | Pharmaceuticals | 5,500.00 | 0.40 | 0.63 |
| Axis Bank | Banking & Financial Services | 2,900.00 | 0.39 | 0.62 |
| GlaxoSmith Con | Food & Beverages | 1,000.00 | 0.38 | 0.60 |
| ICRA | Miscellaneous | 2,328.00 | 0.34 | 0.54 |
| MRPL | Oil & Gas | 43,000.00 | 0.26 | 0.41 |
| Pidilite Ind | Chemicals | 12,049.00 | 0.26 | 0.41 |
| Yes Bank | Banking & Financial Services | 5,500.00 | 0.26 | 0.40 |
| JagranPrakashan | Media & Entertainment | 23,078.00 | 0.24 | 0.38 |
| Simplex Infra | Cement & Construction | 8,779.00 | 0.22 | 0.35 |
| Hindalco | Metals & Mining | 16,731.00 | 0.22 | 0.34 |
| Balkrishna Ind | Automotive | 7,000.00 | 0.21 | 0.33 |
| NMDC | Metals & Mining | 12,622.00 | 0.21 | 0.33 |
| Petronet LNG | Oil & Gas | 13,000.00 | 0.20 | 0.32 |
| Federal Bank | Banking & Financial Services | 3,800.00 | 0.20 | 0.32 |
| GlaxoSmithKline | Pharmaceuticals | 950.00 | 0.21 | 0.32 |
| Wipro | Information Technology | 4,900.00 | 0.19 | 0.30 |
| Britannia | Food & Beverages | 3,800.00 | 0.19 | 0.30 |
| IOC | Oil & Gas | 6,800.00 | 0.18 | 0.29 |
| IndraprasthaGas | Oil & Gas | 7,300.00 | 0.18 | 0.29 |
| Pfizer | Pharmaceuticals | 1,500.00 | 0.18 | 0.28 |
| Greaves Cotton | Engineering & Capital Goods | 15,000.00 | 0.12 | 0.19 |
| Amara Raja Batt | Automotive | 4,800.00 | 0.11 | 0.18 |
| CRISIL | Miscellaneous | 1,000.00 | 0.11 | 0.17 |
| Gujarat Pipavav | Services | 15,000.00 | 0.07 | 0.12 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments - Listed | 35.42 | 55.75 | |
| Tata Motors Ltd., 2.00%, 3/31/13 | CRISIL AAA(SO) | 9.39 | 14.78 |
| Power Finance Corp. Ltd., 8.94%, 1/15/13 | CRISIL AAA | 7.00 | 11.01 |
| Indian Railway Finance Corp. Ltd., 8.75%, 1/07/13 | CRISIL AAA | 6.80 | 10.70 |
| NABARD, 7.19%, 4/29/13 | CRISIL AAA | 5.97 | 9.40 |
| Rural Electrification Corp Ltd., 9.45%, 4/04/13 | CRISIL AAA | 5.01 | 7.88 |
| Power Grid Corp. of India, 9.20%, 3/12/13 | CRISIL AAA | 1.25 | 1.97 |
| Dr. Reddys Laboratories Ltd., 9.25%, 3/24/14 | ICRA AA+ | 0.01 | 0.01 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Call, Cash & Other Assets | - | 10.14 | 15.95 |
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