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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 | 19.85 | 6.94 | |
| HDFC Bank | Banking/Finance | 17.49 | 6.11 | |
| Larsen | Engineering | 15.51 | 5.42 | |
| Reliance | Oil & Gas | 15.35 | 5.37 | |
| Infosys | Technology | 13.53 | 4.73 | |
| Bharti Airtel | Telecom | 12.98 | 4.54 | |
| Yes Bank | Banking/Finance | 11.12 | 3.89 | |
| NTPC | Utilities | 10.09 | 3.53 | |
| HDFC | Banking/Finance | 10.07 | 3.52 | |
| ITC | Tobacco | 9.56 | 3.34 |
| Sector | % | 1-Year
|
Banking/Finance |
25.97 | 35.49 | 20.97 | |
Technology |
11.06 | 14.94 | 3.09 | |
Oil & Gas |
10.84 | 11.65 | 3.82 | |
Automotive |
7.56 | 9.72 | 6.69 | |
Telecom |
6.65 | 6.79 | 1.98 | |
Engineering |
6.39 | 7.93 | 5.43 |
Equity
Others / Unlisted
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