Franklin India Flexi Cap Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 1,567.33 crore as on May 31, 2012.
|
Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
Aditya Birla Nuvo |
1,283,790 |
- |
0.96 |
|
Amara Raja Batteries |
1,079,319 |
0.27 |
0.81 |
|
Apollo Tyres |
662,311 |
1.22 |
1.23 |
|
Axis Bank |
300,000 |
1.55 |
2.05 |
|
Bharti Airtel |
295,866 |
0.69 |
0.84 |
|
Cadila Healthcare |
233,170 |
1.97 |
3.31 |
|
Cipla |
178,736 |
0.02 |
0.36 |
|
Coal India |
105,400 |
8.04 |
8.23 |
|
Consolidated Const Consortium |
47,122 |
2.66 |
2.68 |
|
Crompton Greaves |
46,144 |
0.97 |
1.86 |
|
Cummins India |
32,694 |
2.85 |
2.96 |
|
Deepak Fert and Petro Coprn |
27,591 |
8.51 |
8.96 |
|
State Bank of India |
-39,997 |
2.25 |
2.21 |
|
Tata Motors (DVR) |
-88,738 |
1.41 |
1.02 |
|
Torrent Pharmaceuticals |
-105,000 |
4.24 |
2.56 |
|
Torrent Power |
-119,225 |
0.23 |
0.21 |
|
TV18 Broadcast |
-150,516 |
2.69 |
0.81 |
|
TVS Motor Company |
-200,000 |
0.14 |
- |
|
Voltas |
-230,176 |
2.94 |
2.78 |
|
VST Industries |
-330,919 |
7.10 |
6.06 |
|
Yes Bank |
-446,947 |
1.83 |
- |
|
Zuari Industries |
-750,000 |
1.79 |
- |
|
Zydus Wellness |
-1,936,540 |
0.94 |
- |
|
Cash & Call |
|
4.46 |
8.37 |
|
Equity |
|
94.92 |
90.95 |
|
Others |
|
0.62 |
0.67 | |
