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| Franklin India Flexi Cap Fund - Portfolio Trend | February '2012 |
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February '2012 |
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Bought: HDFC Bank, SBI, M&M..
Sold: HDFC, Sterlite Ind, UBI.. |
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Franklin India Flexi Cap Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 1,830.21 crore as on February 29, 2012.
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Stocks |
Shares traded |
Jan '12 NAV% |
Feb '12 NAV% |
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HDFC Bank |
2,208,706 |
- |
6.25 |
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Voltas |
1,681,079 |
- |
1.01 |
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TVS Motor Company |
1,475,225 |
1.04 |
1.29 |
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Pidilite Industries |
903,450 |
0.02 |
0.76 |
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Gujarat State Petronet |
633,797 |
1.24 |
1.38 |
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Mahindra and Mahindra |
453,900 |
1.42 |
3.21 |
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M&M Financial Services |
446,947 |
- |
1.84 |
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Federal Bank |
242,836 |
- |
0.54 |
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State Bank of India |
191,950 |
- |
2.35 |
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Reliance Industries |
150,000 |
4.77 |
5.34 |
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Cadila Healthcare |
144,000 |
0.49 |
1.09 |
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Axis Bank |
109,724 |
- |
0.71 |
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Dr Reddys Laboratories |
14,919 |
3.59 |
3.53 |
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IndusInd Bank |
9,691 |
- |
0.02 |
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Marico |
-2,475 |
0.26 |
0.26 |
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Infosys |
-15,648 |
7.55 |
7.46 |
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Lupin |
-74,846 |
0.95 |
0.74 |
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ICICI Bank |
-197,000 |
8.78 |
7.62 |
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Apollo Tyres |
-225,000 |
1.43 |
1.54 |
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Cipla |
-268,500 |
0.53 |
- |
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ONGC |
-305,785 |
1.97 |
1.55 |
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Tata Steel |
-369,549 |
0.93 |
- |
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Jindal Steel & Power |
-428,000 |
1.30 |
- |
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HDFC |
-569,256 |
5.47 |
0.89 |
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Bharat Heavy Electricals |
-825,445 |
1.16 |
- |
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Idea Cellular |
-1,231,767 |
2.70 |
1.98 |
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Union Bank of India |
-1,534,453 |
1.97 |
- |
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Hindalco Industries |
-1,547,829 |
1.27 |
- |
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India Cements |
-2,727,400 |
1.23 |
- |
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Sterlite Industries (India) |
-4,049,608 |
2.63 |
- |
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Cash & Call |
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6.17 |
5.89 |
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Equity |
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93.88 |
94.09 | |
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