Franklin India Flexi Cap Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 1,643.61 crore as on July 31, 2012.
|
Stocks |
Shares traded |
Jun '12 NAV% |
Jul '12 NAV% |
|
Gujarat Pipavav Port |
1,300,000 |
0.78 |
1.17 |
|
Petronet LNG Ltd |
632,500 |
- |
0.56 |
|
Tata Motors |
556,900 |
1.62 |
2.02 |
|
Jagran Prakashan |
480,243 |
- |
0.27 |
|
Pidilite Industries |
303,133 |
0.93 |
1.25 |
|
Cipla |
281,400 |
1.12 |
1.78 |
|
Yes Bank |
266,200 |
2.97 |
3.77 |
|
Torrent Pharmaceuticals |
198,100 |
1.02 |
1.93 |
|
Axis Bank |
154,329 |
6.13 |
7.25 |
|
Dr Reddys Laboratories |
56,700 |
4.30 |
4.75 |
|
Gateway Distriparks |
24,254 |
- |
0.02 |
|
Cadila Healthcare |
17,960 |
1.59 |
1.90 |
|
Shree Cements |
15,100 |
1.34 |
1.67 |
|
Hero Motocorp |
-11,861 |
0.16 |
- |
|
Grasim Industries |
-26,381 |
2.80 |
2.57 |
|
Infosys |
-37,100 |
4.14 |
3.17 |
|
State Bank of India |
-61,434 |
0.81 |
- |
|
Ipca Laboratories |
-125,800 |
1.66 |
1.54 |
|
Gujarat Mineral Deve Corp |
-200,000 |
1.09 |
0.87 |
|
ICICI Bank |
-201,200 |
9.63 |
9.07 |
|
HDFC Bank |
-319,900 |
5.33 |
4.39 |
|
Apollo Tyres |
-515,322 |
0.25 |
- |
|
Crompton Greaves |
-807,462 |
1.40 |
0.77 |
|
Idea Cellular |
1,668,000 |
0.77 |
- |
|
Cash & Call |
|
2.98 |
2.53 |
|
Equity |
|
96.37 |
96.89 |
|
Others |
|
0.64 |
0.58 | |
