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Franklin India Flexi Cap Fund - (G)

Low RIsk
NAV Details
1,033.84
0.59 (0.06)
NAV as on 31 May 2023
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Flexi Cap Fund - (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Anand Radhakrishnan
Category
Equity - Diversified
Net Assets ( Cr.)
10370.11
Tax Benefits
Section 54EA
Lunch Date
29-09-1994 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.72 1.56 3.23 0.09
1 Month 3.45 4.17 7.82 -0.49
6 Month -0.99 1.73 11.21 -5.94
1 Year 13.78 15.35 32.51 1.08
3 Year 29.85 29.08 65.67 11.16
5 Year 12.27 12.37 25.75 4.07
Since 17.55 13.95 42.24 -1.98
Asset Allocation
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.12%
Derivatives - 0.4501%
Equity - 67.3299%
Govt Securities / Sovereign - 9.1136%
InvITs - 1.1026%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.37%
Non Convertable Debenture - 17.61%
Pass Through Certificates - 1.12%
Reverse Repos - 3.27%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 98.3%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.52%
T-Bills - 0.18%
Equity - 101.9381%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 0.52%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Equity - 96.9366%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.24%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Equity - 86.1309%
Net Curr Ass/Net Receivables - -0.56%
REITs - 1.89%
Reverse Repos - 12.54%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9421%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.2696%
Equity - 90.9002%
Net Curr Ass/Net Receivables - -0.3762%
REITs - 0.8058%
Reverse Repos - 6.3037%
T-Bills - 2.0969%
Commercial Paper - 6.37%
Corporate Debentures - 13.9071%
Equity - 66.9946%
Govt Securities / Sovereign - 7.64%
InvITs - 2.2159%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2%
T-Bills - 1.04%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.1204%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.96%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 68.0166%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 9.89%
Reverse Repos - 7.83%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 66.6665%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
T-Bills - 2.32%
Equity - 86.1309%
Net Curr Ass/Net Receivables - -0.56%
REITs - 1.89%
Reverse Repos - 12.54%
Corporate Debentures - 1.2942%
Derivatives - 1.5214%
Equity - 70.8153%
Govt Securities / Sovereign - 4.8068%
Net Curr Ass/Net Receivables - 0.0319%
Reverse Repos - 14.5032%
T-Bills - 7.027%
Equity - 94.3068%
Net Curr Ass/Net Receivables - 5.68%
Equity - 96.8426%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 2.12%
Equity - 78.21%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 9.68%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Equity - 95.7954%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.15%
Corporate Debentures - 1.15%
Equity - 71.5331%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 12.6317%
Net Curr Ass/Net Receivables - 6.44%
Reverse Repos - 3.98%
Warrants - 0.13%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Certificate of Deposit - 6.67%
Equity - 69.7172%
Govt Securities / Sovereign - 21.46%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.43%
Equity - 99.9222%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5622%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Equity - 99.5618%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.54%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 91.0809%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.24%
Equity - 96.1972%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.98%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0019%
Equity - 97.808%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.36%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Derivatives - 0.0102%
Equity - 75.4387%
Govt Securities / Sovereign - 4.1168%
InvITs - 2.377%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Reverse Repos - 3.0694%
Equity - 94.8836%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.96%
T-Bills - 0.12%
Equity - 24.79%
Fixed Deposit - 0.35%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 6.74%
Non Convertable Debenture - 41.12%
T-Bills - 0.16%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.0027%
Equity - 99.04%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Equity - 91.5812%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 7.91%
Equity - 99.9321%
Net Curr Ass/Net Receivables - 0.0679%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Cash & Current Asset - 0%
Derivatives - 0.673%
Equity - 98.2808%
Net Curr Ass/Net Receivables - 0.1423%
Reverse Repos - 0.9036%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 98.4171%
Net Curr Ass/Net Receivables - 0.2744%
Reverse Repos - 1.3084%
Equity - 96.8426%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.7234%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 1.6711%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 93.6837%
Net Curr Ass/Net Receivables - 5.2696%
Reverse Repos - 0.82%
T-Bills - 0.23%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 97.3599%
Net Curr Ass/Net Receivables - 2.62%
Equity - 98.6565%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.07%
Equity - 93.81%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.06%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Certificate of Deposit - 5.07%
Derivatives - -9.95%
Equity - 79.4788%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 12.5%
Reverse Repos - 3.87%
T-Bills - 6.23%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Certificate of Deposit - 3.72%
Equity - 71.1699%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.58%
T-Bills - 14.17%
Corporate Debentures - 6.13%
Equity - 54.7751%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 25.36%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.0007%
Equity - 94.0687%
Net Curr Ass/Net Receivables - 3.6293%
Reverse Repos - 1.27%
T-Bills - 0.7%
Warrants - 0.33%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Corporate Debentures - 20.4949%
Net Curr Ass/Net Receivables - 3.1477%
Reverse Repos - 76.3574%
Equity - 99.7876%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.1005%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.16%
Commercial Paper - 1.19%
Corporate Debentures - 11.8%
Debt & Others - 4.533%
Derivatives - 9%
Equity - 70.4637%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 3.09%
Warrants - 0.09%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 91.61%
Net Curr Ass/Net Receivables - 0.1276%
Preference Shares - 0.4164%
Reverse Repos - 7.846%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Certificate of Deposit - 4.67%
Commercial Paper - 1.56%
Equity - 81.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 12.37%
Equity - 75.45%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.95%
Equity - 99.9909%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0033%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 71.2464%
Foreign Equity - 14.9582%
Foreign Mutual Fund - 1.814%
Net Curr Ass/Net Receivables - 6.0096%
REITs - 5.9718%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9086%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.0229%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Equity - 96.176%
Net Curr Ass/Net Receivables - 3.824%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 97.901%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.07%
Equity - 89.8496%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.3%
Derivatives - 0.2913%
Equity - 92.6698%
Net Curr Ass/Net Receivables - 0.2125%
Reverse Repos - 5.1935%
T-Bills - 0.6301%
Warrants - 1.0028%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8705%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.23%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Equity - 92.7591%
Net Curr Ass/Net Receivables - 0.472%
Reverse Repos - 6.7688%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0025%
Equity - 95.712%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0025%
Equity - 95.712%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Reverse Repos - 0.631%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Cash & Current Asset - 0.0006%
Certificate of Deposit - 1.2529%
Commercial Paper - 2.2335%
Corporate Debentures - 39.8104%
Derivatives - 0.265%
Equity - 23.0901%
Govt Securities / Sovereign - 22.6357%
InvITs - 1.7272%
Mutual Funds Units - 2.0222%
Net Curr Ass/Net Receivables - 0.625%
Pass Through Certificates - 1.8061%
Reverse Repos - 4.5309%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Equity - 92.2595%
Foreign Equity - 0.2945%
Net Curr Ass/Net Receivables - 0.2426%
Reverse Repos - 7.2034%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.49%
Foreign Mutual Fund - 97.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.37%
Equity - 97.6597%
Net Curr Ass/Net Receivables - 2.34%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.7664%
Equity - 91.1169%
Net Curr Ass/Net Receivables - 0.0522%
Reverse Repos - 8.0643%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0338%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 66.6665%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
T-Bills - 2.32%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -2.4921%
Reverse Repos - 2.4993%
Cash & Cash Equivalents - 0.0027%
Equity - 95.5315%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 4.93%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.36%
Commercial Paper - 0.7%
Equity - 66.2531%
Govt Securities / Sovereign - 13.43%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 18.06%
Reverse Repos - 1.07%
T-Bills - 1.34%
Equity - 99.7131%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.41%
Equity - 92.4099%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.71%
T-Bills - 0.03%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0014%
Derivatives - 0.16%
Equity - 96.4228%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Corporate Debentures - 1.98%
Derivatives - -65.307%
Equity - 65.0391%
Mutual Funds Units - 20.44%
Net Curr Ass/Net Receivables - 60.08%
Reverse Repos - 14.29%
T-Bills - 3.5%
Equity - 99.9086%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.0229%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Corporate Debentures - 15.59%
Equity - 68.4603%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.45%
T-Bills - 6.09%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Commercial Paper - 2.81%
Corporate Debentures - 7.3387%
Equity - 46.82%
Foreign Mutual Fund - 1.46%
Govt Securities / Sovereign - 17.78%
InvITs - 3.4627%
Mutual Funds Units - 13.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.86%
Equity - 99.6856%
Net Curr Ass/Net Receivables - 0.3142%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 100.0389%
Fixed Deposit - 0.0016%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7869%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.0066%
Derivatives - 0.1017%
Equity - 97.479%
Net Curr Ass/Net Receivables - -0.0541%
Reverse Repos - 2.4663%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Equity - 78.1105%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0027%
Equity - 95.5315%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 4.93%
Equity - 96.418%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.74%
T-Bills - 0.11%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.05%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Derivatives - 2.8805%
Equity - 94.2049%
Net Curr Ass/Net Receivables - 0.8418%
Reverse Repos - 2.0727%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.83%
Equity - 80.5324%
InvITs - 2.5865%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 17.1%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 100.0389%
Fixed Deposit - 0.0016%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 96.7868%
Mutual Funds Units - 0.5005%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.92%
Certificate of Deposit - 1.48%
Equity - 67.0917%
Govt Securities / Sovereign - 18.88%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 5.5%
Reverse Repos - 7.48%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Debt & Others - 0.3886%
Derivatives - 0.5488%
Equity - 67.4601%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
REITs - 2.5653%
Reverse Repos - 4.3529%
T-Bills - 2.8%
Equity - 91.8291%
Net Curr Ass/Net Receivables - 0.0716%
Preference Shares - 0.4467%
Reverse Repos - 7.6526%
Equity - 98.8478%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.13%
Equity - 100.0257%
Net Curr Ass/Net Receivables - -0.026%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Reverse Repos - 0.631%
Derivatives - 3.71%
Equity - 83.02%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
T-Bills - 3.11%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Derivatives - 0.02%
Equity - 76.381%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 14.59%
T-Bills - 8.42%
Corporate Debentures - 54.9%
Equity - 19.3508%
Govt Securities / Sovereign - 20.66%
Net Curr Ass/Net Receivables - 4.79%
Reverse Repos - 0.3%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Corporate Debentures - 2.93%
Derivatives - 0.62%
Equity - 72.8472%
Govt Securities / Sovereign - 5.49%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 1.11%
T-Bills - 3.01%
Equity - 100.5919%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 1.37%
Equity - 76.67%
Net Curr Ass/Net Receivables - 0.9261%
Reverse Repos - 22.4039%
Certificate of Deposit - 3.28%
Commercial Paper - 0.83%
Corporate Debentures - 9.11%
Equity - 67.6877%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 13.32%
Equity - 75.45%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.95%
Equity - 95.9083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.3242%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.71%
Equity - 99.1533%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.05%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Corporate Debentures - 0.1%
Derivatives - 1.96%
Equity - 84.96%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.12%
Corporate Debentures - 0.71%
Equity - 80.7127%
Net Curr Ass/Net Receivables - 16.67%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.16%
Equity - 98.8092%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Debt & Others - 0.3529%
Derivatives - 0.0936%
Equity - 71.8603%
Govt Securities / Sovereign - 12.7824%
InvITs - 0.781%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
REITs - 0.6526%
Reverse Repos - 5.9047%
T-Bills - 0.7593%
Warrants - 0.0404%
Equity - 97.3574%
Net Curr Ass/Net Receivables - -0.1379%
Reverse Repos - 2.1838%
Warrants - 0.5967%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Certificate of Deposit - 40.71%
Commercial Paper - 16.79%
Debt & Others - 0.43%
Govt Securities / Sovereign - 3.47%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 24.21%
Pass Through Certificates - 0.43%
Reverse Repos - 2.98%
T-Bills - 11.62%
Equity - 96.3185%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 1.67%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 96.1674%
Net Curr Ass/Net Receivables - 0.2649%
Reverse Repos - 3.5675%
Equity - 99.6003%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Corporate Debentures - 8.9%
Derivatives - -28.732%
Equity - 66.8515%
Govt Securities / Sovereign - 5.35%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 3.69%
T-Bills - 10.55%
Corporate Debentures - 0.0042%
Equity - 97.4609%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Derivatives - 0.0102%
Equity - 75.4387%
Govt Securities / Sovereign - 4.1168%
InvITs - 2.377%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Reverse Repos - 3.0694%
Equity - 92.4099%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.71%
T-Bills - 0.03%
Mutual Funds Units - 96.6109%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 3.183%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Corporate Debentures - 8.6324%
Derivatives - -4.0645%
Equity - 73.7767%
Net Curr Ass/Net Receivables - 9.9545%
REITs - 3.0512%
Reverse Repos - 0.8879%
T-Bills - 7.7618%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 99.2526%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.96%
Equity - 99.9133%
Net Curr Ass/Net Receivables - -0.0414%
Reverse Repos - 0.1281%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 0.0194%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.83%
Certificate of Deposit - 2.79%
Equity - 94.2493%
Govt Securities / Sovereign - 1.8%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0038%
Equity - 95.7211%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 2.31%
Equity - 79.0393%
Foreign Equity - 17.566%
Foreign Mutual Fund - 1.98%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.44%
Equity - 100.079%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0286%
Certificate of Deposit - 0.4212%
Commercial Paper - 0.07%
Equity - 68.093%
Fixed Deposit - 0.633%
Foreign Equity - 17.15%
Net Curr Ass/Net Receivables - 0.6999%
Reverse Repos - 12.94%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Equity - 86.8075%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 12.37%
T-Bills - 0.82%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 96.1472%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0015%
Derivatives - 0.08%
Equity - 96.7693%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 4.13%
Equity - 93.4783%
Net Curr Ass/Net Receivables - -1.97%
Reverse Repos - 8.29%
T-Bills - 0.2%
Equity - 99.9767%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0153%
Net Curr Ass/Net Receivables - -0.435%
Reverse Repos - 0.4188%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.95%
Derivatives - 0.6663%
Equity - 84.3505%
Foreign Equity - 4.7185%
Net Curr Ass/Net Receivables - 0.1839%
Reverse Repos - 9.1005%
T-Bills - 0.9802%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 99.1533%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.05%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9259%
Net Curr Ass/Net Receivables - -0.032%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 2.26%
Commercial Paper - 2.02%
Equity - 70.1397%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 0.58%
Reverse Repos - 6.77%
T-Bills - 4.03%
Equity - 95.5877%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.24%
T-Bills - 0.17%
Certificate of Deposit - 0.4212%
Commercial Paper - 0.07%
Equity - 68.093%
Fixed Deposit - 0.633%
Foreign Equity - 17.15%
Net Curr Ass/Net Receivables - 0.6999%
Reverse Repos - 12.94%
Equity - 95.2624%
Net Curr Ass/Net Receivables - 4.7376%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.95053 928.18
ICICI Bank 8.84899 917.65
Larsen & Toubro 5.70004 591.1
Bharti Airtel 5.16418 535.531
Infosys 5.07376 526.155
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Small Cap Fund - Direct (G) 6.86 11.63 33.62 48.59 15.31
HDFC Small Cap Fund - Direct (IDCW) 6.86 11.62 33.61 48.59 15.21
HDFC Small Cap Fund (G) 6.77 11.10 32.32 47.14 14.07
HDFC Small Cap Fund (IDCW) 6.77 11.10 32.31 47.14 13.79
Franklin India Smaller Companies Fund - Direct (G) 6.27 9.94 29.53 45.45 13.30
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Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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