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Franklin India Flexi Cap Fund


March 15, 2018 / 06:47 PM IST

Franklin India Flexicap Fund, is an Open-ended Equity Large Cap scheme from Franklin Templeton Mutual Fund. The scheme was managing assets worth Rs. 2,586.35 crore as on March 31, 2017.

StocksShares tradedDec '16 NAV%Mar '17 NAV%
Tata Motors (DVR)2,401,643-2.62
Aditya Birla Fashion & Retail992,6331.051.74
Indian Hotels Company754,097-0.37
Power Grid Corporation of India688,8961.682.30
Indian Oil Corporation641,492-0.96
United Breweries496,601-1.48
Hindustan Unilever214,3022.203.14
Colgate Palmolive (India)192,255-0.74
Mahindra and Mahindra82,4244.325.02
Bajaj Auto31,9781.131.53
Credit Analysis and Research-5,7571.161.44
Ujjivan Financial Services-5,8880.240.30
SKF India-5,9411.131.37
Dr Reddys Laboratories-6,0012.962.44
Amara Raja Batteries-7,0550.920.90
Repco Home Finance-12,8661.011.21
Yes Bank-13,1222.483.18
UltraTech Cement-14,8530.19-
Tech Mahindra-23,7311.911.72
Grasim Industries-24,6423.243.77
Kansai Nerolac Paints-24,6891.431.63
Maruti Suzuki India-30,1360.820.21
Cadila Healthcare-32,6221.822.16
Petronet LNG-34,7432.112.22
ICICI Bank-39,6921.571.63
Exide Industries-42,3220.03-
Hero Motocorp-48,5361.621.08
GlaxoSmithKline Consumer-49,2570.97-
Bharti Airtel-88,7522.082.22
United Spirits-99,3900.76-
Bharat Petroleum Corporation-103,4372.181.93
Torrent Pharmaceuticals-183,2510.95-
TVS Motor Company-201,7821.301.19
HDFC Bank-224,0739.559.97
Balkrishna Industries-233,2682.001.22
Sun Pharmaceutical Industries-252,4881.120.53
Axis Bank-286,4436.206.10
Kotak Mahindra Bank-309,8251.811.11
IndusInd Bank-343,9534.233.45
HCL Technologies-362,1522.241.10
Titan Company-413,8761.281.04
State Bank of India-544,8114.334.37
Gujarat State Petronet-652,6612.202.09
Gujarat Pipavav Port-692,9871.211.05
Greaves Cotton-978,4010.47-
Idea Cellular-986,2231.000.81
Tata Motors-1,561,0362.90-
Cash & Call3.706.92

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