Franklin India High Growth Companies Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 544.16 crore as on May 31, 2012.
|
Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
Polaris Financial Technology |
525,000 |
- |
1.09 |
|
HDFC |
452,950 |
- |
0.96 |
|
Petronet LNG Ltd |
446,400 |
- |
1.05 |
|
Idea Cellular |
363,957 |
0.27 |
0.79 |
|
TVS Motor Company |
225,076 |
1.95 |
1.87 |
|
Bharti Airtel |
107,663 |
7.97 |
8.91 |
|
Axis Bank |
64,200 |
1.69 |
2.74 |
|
IndusInd Bank |
60,698 |
0.02 |
0.35 |
|
ICICI Bank |
35,800 |
7.80 |
7.95 |
|
Berger Paints India |
30,611 |
0.46 |
0.65 |
|
Cummins India |
15,708 |
2.61 |
2.61 |
|
Yes Bank |
11,130 |
2.89 |
2.98 |
|
Ipca Laboratories |
-13,568 |
3.56 |
3.53 |
|
Infinite Computer Solutions India |
-36,146 |
1.02 |
1.32 |
|
TV18 Broadcast |
-43,803 |
2.01 |
1.45 |
|
Amara Raja Batteries |
-78,096 |
4.28 |
4.25 |
|
Rallis India |
-100,000 |
0.20 |
- |
|
HDFC Bank |
-111,710 |
5.77 |
4.72 |
|
Consolidated Const Consortium |
-141,063 |
0.78 |
0.71 |
|
Adhunik Metaliks |
-209,186 |
1.58 |
1.20 |
|
Karur Vysya Bank |
-250,000 |
1.73 |
- |
|
Godrej Consumer Products |
-257,569 |
2.39 |
- |
|
Bajaj Electricals |
-335,000 |
1.14 |
- |
|
HDFC Warrants |
-658,600 |
0.92 |
- |
|
JK Lakshmi Cement |
1,395,596 |
1.56 |
- |
|
Cash & Call |
|
7.02 |
10.00 |
|
Debt |
|
0.00 |
0.00 |
|
Equity |
|
92.98 |
90.00 | |
