Franklin India Flexi Cap Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 1,602.94 crore as on December 30, 2011.
|
Stocks |
Shares traded |
Nov '11 NAV% |
Dec '11 NAV% |
|
NHPC |
2,222,661 |
1.77 |
1.75 |
|
Idea Cellular |
1,105,799 |
1.14 |
1.58 |
|
Bharti Airtel |
645,700 |
6.30 |
7.33 |
|
Tata Steel |
224,700 |
1.00 |
1.40 |
|
Axis Bank |
167,276 |
- |
0.84 |
|
Zydus Wellness |
160,000 |
- |
0.38 |
|
Cipla |
121,200 |
0.28 |
0.54 |
|
TV18 Broadcast |
92,505 |
1.93 |
1.49 |
|
ICICI Bank |
59,300 |
8.29 |
8.68 |
|
Oracle Fina Ser Software |
29,156 |
1.58 |
1.87 |
|
Marico |
14,016 |
0.25 |
0.27 |
|
Sterlite Industries (India) |
1,217 |
2.60 |
2.49 |
|
Cummins India |
-30,471 |
2.01 |
2.03 |
|
Federal Bank |
-170,641 |
0.36 |
- |
|
Amara Raja Batteries |
-200,000 |
2.35 |
2.13 |
|
Wipro |
-200,000 |
4.49 |
4.52 |
|
YES BANK |
-587,893 |
2.23 |
1.19 |
|
Gujarat State Petronet |
-631,443 |
1.73 |
1.28 |
|
Standard Chartered PLC |
-1,398,904 |
0.65 |
- |
|
Cash & Call |
|
6.08 |
3.88 |
|
Equity |
|
93.91 |
96.12 | |
