Franklin India Flexi Cap-G  Add to My Watchlist



 
 Fund Style  Portfolio Characteristics
 
As on  30/06/10
Average Mkt Cap (Rs Cr) 21,435.74  
Market Capitalization % of Portfolio
Giant 41.31
Large 12.54
Mid 36.69
Small 9.47
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 17.79
 Asset Allocation  
 As on 30/06/10
   % Net Assets
Equity 97.43
Debt 0.00
Others 2.57
 Portfolio Concentration  
 As on 30/06/10 % Net Assets
Top 3 Sectors 50.56
Top 5 Holdings 26.61
Top 10 Holdings 44.04
 

 Top Holdings  As on 30/06/10 
    Name of Holding  Instrument  % Net Assets
  Bharti Airtel   Equity 8.73
  ICICI Bank   Equity 6.12
  Gujarat State Petronet   Equity 4.07
  Reliance Industries   Equity 3.94
  Cairn India   Equity 3.74
  Crompton Greaves   Equity 3.66
  Infosys Technologies   Equity 3.61
  Federal Bank   Equity 3.54
  M&M Financial Services   Equity 3.37
  India Infoline   Equity 3.26
  Sterlite Industries   Equity 3.16
  HDFC Bank   Equity 3.05
  Voltas   Equity 2.86
  ONGC   Equity 2.75
  Cummins India   Equity 2.72
  IBN 18 Broadcast   Equity 2.66
  Mahindra & Mahindra   Equity 2.65
  NTPC   Equity 2.41
  Bank of Rajasthan   Equity 2.19
  MindTree   Equity 2.12
  Grasim Industries   Equity 2.06
  BGR Energy Systems   Equity 1.99
  Deccan Chronicle Holdings   Equity 1.89
  HPCL   Equity 1.63
  Oracle Fin Ser Software   Equity 1.61
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/06/10 % Net Assets  
 Financial 23.61    
 Energy 15.64    
 Services 11.31    
 Engineering 10.45    
 Communication 8.73    
 Technology 7.77    
 Automobile 5.11    
 Metals 4.96    
 Diversified 4.92    
 Health Care 1.52    
 Chemicals 1.41    
 Construction 0.99    
 
    
 



Value Research Star Rating
Fund & Company Finder
Companies: 3  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 
Funds: AIG Global Inv  Baroda Pioneer  Benchmark  Bharti AXA  Birla Sun Life  Canara Robeco  DBS Chola  Deutsche  DSP BlackRock  Edelweiss  Escorts  Fidelity  Franklin Templeton  Fortis (ex. ABN AMRO)  HDFC  HSBC  ICICI Prudential  IDFC (ex. Standard Chartered)  ING  J M  JPMorgan  Kotak Mahindra  LIC  Mirae  Morgan Stanley  Principal  Quantum  Reliance  Religare (ex. Lotus)  Sahara  SBI  Sundaram BNP Paribas  Tata  Taurus  UTI