Franklin India Flexi Cap Fund, is an Open-ended Equity ELSS scheme from Franklin Templeton Mutual Fund. The scheme was managing assets worth Rs. 2,540.70 crore as on December 31, 2016.
| Stocks | Shares traded | Sep '16 NAV% | Dec '16 NAV% |
| Power Grid Coprn of India | 2,326,109 | - | 1.68 |
| NTPC | 1,850,600 | - | 1.20 |
| State Bank of India | 1,600,426 | 2.69 | 4.33 |
| Tata Motors | 1,561,036 | - | 2.90 |
| Aditya Birla Fashion & Retail | 1,193,465 | 0.39 | 1.05 |
| Hindustan Unilever | 676,418 | - | 2.20 |
| Axis Bank | 639,672 | 5.93 | 6.20 |
| Arvind | 583,081 | - | 0.81 |
| Gujarat State Petronet | 522,541 | 2.08 | 2.20 |
| Voltas | 479,892 | - | 0.62 |
| Mahindra and Mahindra | 448,919 | 2.57 | 4.32 |
| Ujjivan Financial Services | 189,165 | - | 0.24 |
| Petronet LNG | 180,908 | 1.69 | 2.11 |
| IndusInd Bank | 153,210 | 3.74 | 4.23 |
| Idea Cellular | 124,248 | 1.00 | 1.00 |
| Bajaj Auto | 109,073 | - | 1.13 |
| Lupin | 101,155 | 0.28 | 0.88 |
| HDFC Bank | 80,544 | 9.41 | 9.55 |
| Bharti Airtel | 73,596 | 1.99 | 2.08 |
| Cadila Healthcare | 50,461 | 1.85 | 1.82 |
| Titan Company | 43,141 | 1.44 | 1.28 |
| Kansai Nerolac Paints | 42,898 | 1.51 | 1.43 |
| Tech Mahindra | 40,719 | 1.53 | 1.91 |
| Grasim Industries | 38,740 | 3.39 | 3.24 |
| Infosys | 35,343 | 3.34 | 3.49 |
| Mindtree | 33,677 | 0.72 | 0.87 |
| HCL Technologies | 27,761 | 2.02 | 2.24 |
| Hero Motocorp | 26,577 | 1.42 | 1.62 |
| Dr Reddys Laboratories | 22,140 | 2.66 | 2.96 |
| Repco Home Finance | 21,060 | 1.37 | 1.01 |
| Sun Pharma Ind | 19,097 | 1.23 | 1.12 |
| Balkrishna Industries | 12,636 | 1.74 | 2.00 |
| Amara Raja Batteries | 10,167 | 1.00 | 0.92 |
| Credit Analysis and Research | 8,958 | 1.13 | 1.16 |
| United Spirits | 4,077 | 0.90 | 0.76 |
| SKF India | -7,291 | 1.26 | 1.13 |
| Mahanagar Gas | -15,827 | 0.04 | - |
| UltraTech Cement | -19,734 | 0.51 | 0.19 |
| GlaxoSmithKline Consumer | -20,434 | 1.61 | 0.97 |
| Yes Bank | -29,724 | 2.76 | 2.48 |
| TCS | -58,026 | 0.54 | - |
| Torrent Pharma | -58,077 | 1.50 | 0.95 |
| Aditya Birla Nuvo | -68,973 | 0.36 | - |
| Maruti Suzuki India | -76,242 | 2.42 | 0.82 |
| Greaves Cotton | -147,656 | 0.56 | 0.47 |
| Kaveri Seed Company | -189,623 | 0.26 | - |
| Gujarat Pipavav Port | -319,236 | 1.77 | 1.21 |
| TVS Motor Company | -340,373 | 1.76 | 1.30 |
| Larsen & Toubro | -357,228 | 1.96 | - |
| BPCL | -428,921 | 3.05 | 2.18 |
| Kotak Mahindra Bank | -467,028 | 3.29 | 1.81 |
| ICICI Bank | -478,297 | 1.97 | 1.57 |
| Tata Motors (DVR) | -2,255,338 | 2.94 | - |
| Equity | 87.61 | 91.67 | |
| Cash & Call | 8.23 | 3.70 | |
| Others | 4.14 | 4.62 |
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
