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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 140.82 | 7.31 | |
| Bharti Airtel | Telecom | 132.24 | 6.86 | |
| Infosys | Technology | 108.34 | 5.62 | |
| HDFC Bank | Banking/Finance | 92.11 | 4.78 | |
| Dr Reddys Labs | Pharmaceuticals | 82.66 | 4.29 | |
| Reliance | Oil & Gas | 74.12 | 3.85 | |
| Grasim | Conglomerates | 74.25 | 3.85 | |
| IndusInd Bank | Banking/Finance | 63.18 | 3.28 | |
| ONGC | Oil & Gas | 55.56 | 2.88 | |
| Ipca Labs | Pharmaceuticals | 51.72 | 2.68 |
| Sector | % | 1-Year
|
Banking/Finance |
22.05 | 22.05 | 19.47 | |
Pharmaceuticals |
12.20 | 12.25 | 11.38 | |
Automotive |
9.44 | 9.96 | 8.84 | |
Oil & Gas |
8.04 | 8.77 | 7.27 | |
Technology |
7.03 | 8.72 | 6.38 | |
Telecom |
6.86 | 7.98 | 5.63 |
Equity
Others / Unlisted
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