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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Sundaram Fin | Banking/Finance | 108.05 | 11.26 | |
| Tata Chemicals | Chemicals | 82.31 | 8.57 | |
| ING Vysya Bank | Banking/Finance | 74.75 | 7.79 | |
| ONGC | Oil & Gas | 63.41 | 6.61 | |
| ICICI Bank | Banking/Finance | 57.72 | 6.01 | |
| Grasim | Conglomerates | 57.11 | 5.95 | |
| Bajaj Holdings | Banking/Finance | 37.23 | 3.88 | |
| Tata Inv Corp | Banking/Finance | 36.44 | 3.80 | |
| J. K. Cement | Cement | 36.49 | 3.80 | |
| Reliance | Oil & Gas | 27.39 | 2.85 |
| Sector | % | 1-Year
|
Banking/Finance |
32.74 | 32.74 | 25.90 | |
Oil & Gas |
11.06 | 12.36 | 10.25 | |
Chemicals |
8.57 | 9.59 | 8.57 | |
Conglomerates |
5.95 | 7.22 | 5.89 | |
Cement |
3.80 | 5.73 | 3.80 | |
Metals & Mining |
2.81 | 4.40 | 2.81 |
Equity
Others / Unlisted
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