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.
Stocks | Shares traded | Jun '17 NAV% | Sep '17 NAV% |
Yes Bank | 1844873 | 2.38 | 2.96 |
Equitas Holdings | 1537236 | - | 0.87 |
Jagran Prakashan | 947035 | - | 0.63 |
Hindalco Industries | 602710 | 0.93 | 1.69 |
Cyient | 479053 | - | 0.91 |
ICICI Lombard General Ins Co | 419088 | - | 1.06 |
Himatsingka Seide | 408023 | - | 0.50 |
Indian Oil Corporation | 375038 | 1.97 | 2.57 |
Indian Hotels Company | 324214 | 0.39 | 0.44 |
NTPC | 288154 | 2.91 | 3.19 |
State Bank of India | 236411 | 4.08 | 3.94 |
Axis Bank | 197315 | 6.67 | 6.82 |
Aditya Birla Fashion & Retail | 182528 | 1.96 | 1.92 |
Tata Motors (DVR) | 174906 | 3.07 | 2.69 |
Petronet LNG | 172849 | 2.38 | 2.65 |
Idea Cellular | 160574 | 0.80 | 0.76 |
Bharti Airtel | 98396 | 2.41 | 2.57 |
Tech Mahindra | 66485 | 1.62 | 2.02 |
Kansai Nerolac Paints | 66270 | 1.89 | 2.16 |
Mahindra and Mahindra | 61470 | 5.27 | 5.10 |
Hindustan Unilever | 45603 | 3.11 | 3.52 |
TVS Motor Company | 42630 | 1.52 | 1.89 |
Infosys | 37068 | 2.24 | 2.24 |
Voltas | 30775 | 0.83 | 0.96 |
United Breweries | 30094 | 1.50 | 1.64 |
Repco Home Finance | 28568 | 1.42 | 1.13 |
IndusInd Bank | 20991 | 2.04 | 2.41 |
Amara Raja Batteries | 20529 | 1.02 | 0.90 |
Dr Reddys Laboratories | 15379 | 2.49 | 2.25 |
Ujjivan Financial Services | 15075 | 0.22 | 0.24 |
Aditya Birla Capital | 14636 | - | 0.01 |
Balkrishna Industries | 14090 | 1.47 | 1.57 |
Credit Analysis and Research | 13112 | 1.37 | 1.21 |
SKF India | 13103 | 1.34 | 1.35 |
Colgate Palmolive (India) | 11770 | 0.82 | 0.82 |
Bata India | 11693 | - | 0.03 |
Bajaj Auto | 10122 | 1.84 | 2.13 |
Lupin | 9617 | 0.60 | 0.60 |
Sun Pharm Ind | 9393 | 0.43 | 0.40 |
HDFC Bank | 8010 | 9.76 | 10.53 |
HCL Technologies | 7742 | 0.50 | 0.53 |
Cadila Healthcare | -117869 | 2.44 | 1.94 |
Titan Company | -161763 | 1.18 | 0.94 |
BPC | -211833 | 1.77 | 0.91 |
Power Grid Coprn of India | -230691 | 2.46 | 2.24 |
Mindtree | -239637 | 0.48 | - |
ICICI Bank | -317977 | 1.77 | 1.33 |
Gujarat Pipavav Port | -389949 | 0.95 | 0.64 |
Grasim Industries | -504895 | 4.07 | 1.52 |
Gujarat State Petronet | -780623 | 2.29 | 1.97 |
Equity | 90.92 | 93.59 | |
Cash & Call | 7.32 | 5.41 | |
Others | 1.75 | 1.00 |
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