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Franklin India Flexi Cap Fund

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March 16, 2018 / 18:26 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. 2,689.28 crore as on September 30, 2017.

 

StocksShares tradedJun '17 NAV%Sep '17 NAV%
Yes Bank18448732.382.96
Equitas Holdings1537236-0.87
Jagran Prakashan947035-0.63
Hindalco Industries6027100.931.69
Cyient479053-0.91
ICICI Lombard General Ins Co419088-1.06
Himatsingka Seide408023-0.50
Indian Oil Corporation3750381.972.57
Indian Hotels Company3242140.390.44
NTPC2881542.913.19
State Bank of India2364114.083.94
Axis Bank1973156.676.82
Aditya Birla Fashion & Retail1825281.961.92
Tata Motors (DVR)1749063.072.69
Petronet LNG1728492.382.65
Idea Cellular1605740.800.76
Bharti Airtel983962.412.57
Tech Mahindra664851.622.02
Kansai Nerolac Paints662701.892.16
Mahindra and Mahindra614705.275.10
Hindustan Unilever456033.113.52
TVS Motor Company426301.521.89
Infosys370682.242.24
Voltas307750.830.96
United Breweries300941.501.64
Repco Home Finance285681.421.13
IndusInd Bank209912.042.41
Amara Raja Batteries205291.020.90
Dr Reddys Laboratories153792.492.25
Ujjivan Financial Services150750.220.24
Aditya Birla Capital14636-0.01
Balkrishna Industries140901.471.57
Credit Analysis and Research131121.371.21
SKF India131031.341.35
Colgate Palmolive (India)117700.820.82
Bata India11693-0.03
Bajaj Auto101221.842.13
Lupin96170.600.60
Sun Pharm Ind93930.430.40
HDFC Bank80109.7610.53
HCL Technologies77420.500.53
Cadila Healthcare-1178692.441.94
Titan Company-1617631.180.94
BPC-2118331.770.91
Power Grid Coprn of India-2306912.462.24
Mindtree-2396370.48-
ICICI Bank-3179771.771.33
Gujarat Pipavav Port-3899490.950.64
Grasim Industries-5048954.071.52
Gujarat State Petronet-7806232.291.97
Equity90.9293.59
Cash & Call7.325.41
Others1.751.00
first published: Sep 1, 2017 06:18 pm

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