Franklin India Flexi Cap Fund(G)-Direct Plan

907.63 -0.07 (-0.01%) NAV as on 11-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.89
Infosys Ltd.Domestic Equities7.55
ICICI Bank Ltd.Domestic Equities7.45
Axis Bank Ltd.Domestic Equities6.64
Bharti Airtel Ltd.Domestic Equities6.01
Larsen & Toubro Ltd.Domestic Equities4.43
State Bank Of IndiaDomestic Equities4.42
Tata Motors Ltd.Domestic Equities3.15
United Breweries Ltd.Domestic Equities2.57
HCL Technologies Ltd.Domestic Equities2.56
NTPC Ltd.Domestic Equities2.53
Grasim Industries Ltd.Domestic Equities2.45
United Spirits Ltd.Domestic Equities2.3
Marico Ltd.Domestic Equities2.28
Hindustan Petroleum Corporation Ltd.Domestic Equities2.27
Aditya Birla Fashion and Retail Ltd.Domestic Equities2.26
Mahindra & Mahindra Ltd.Domestic Equities2.1
Voltas Ltd.Domestic Equities2.1
Tech Mahindra Ltd.Domestic Equities1.91
Sun Pharmaceutical Industries Ltd.Domestic Equities1.88
Lupin Ltd.Domestic Equities1.65
Dr. Reddys Laboratories Ltd.Domestic Equities1.63
GAIL (India) Ltd.Domestic Equities1.58
Aditya Birla Capital Ltd.Domestic Equities1.51
Jyothy Labs Ltd.Domestic Equities1.49
ACC Ltd.Domestic Equities1.24
SBI Cards And Payment Services Ltd.Domestic Equities1.03
Bharat Electronics Ltd.Domestic Equities0.93
Indian Oil Corporation Ltd.Domestic Equities0.91
SKF India Ltd.Domestic Equities0.89
Finolex Industries Ltd.Domestic Equities0.88
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.87
Century Textiles & Industries Ltd.Domestic Equities0.84
Gulf Oil Lubricants India Ltd.Domestic Equities0.73
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.7
Ultratech Cement Ltd.Domestic Equities0.7
Bata India Ltd.Domestic Equities0.64
Kotak Mahindra Bank Ltd.Domestic Equities0.43
Arvind Fashions Ltd.Domestic Equities0.42
Metropolis Healthcare Ltd.Domestic Equities0.4
Bosch Ltd.Domestic Equities0.32
Karur Vysya Bank Ltd.Domestic Equities0.3
Westlife Development Ltd.Domestic Equities0.25
Jagran Prakashan Ltd.Domestic Equities0.2
JK Lakshmi Cement Ltd.Domestic Equities0.11
Numero Uno International Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY