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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 38,000.00 | 4.42 | 7.12 |
| ONGC | Oil & Gas | 130,000.00 | 4.25 | 6.84 |
| Idea Cellular | Telecommunication | 275,000.00 | 3.65 | 5.87 |
| JK LakshmiCemen | Cement & Construction | 250,000.00 | 2.43 | 3.91 |
| Federal Bank | Banking & Financial Services | 53,050.00 | 2.42 | 3.90 |
| Dr Reddys Labs | Pharmaceuticals | 11,500.00 | 2.33 | 3.75 |
| Amara Raja Batt | Automotive | 85,000.00 | 2.21 | 3.56 |
| Lupin | Pharmaceuticals | 30,000.00 | 2.11 | 3.39 |
| Bharti Airtel | Telecommunication | 65,000.00 | 2.07 | 3.34 |
| Grasim | Conglomerates | 6,500.00 | 1.91 | 3.07 |
| Grasim | Conglomerates | 300,000.00 | 1.75 | 2.82 |
| Petronet LNG | Oil & Gas | 125,000.00 | 1.74 | 2.80 |
| JagranPrakashan | Media & Entertainment | 180,000.00 | 1.67 | 2.69 |
| Bayer Cropscien | Chemicals | 14,000.00 | 1.61 | 2.59 |
| MindTree | Information Technology | 20,000.00 | 1.60 | 2.58 |
| Bank of Baroda | Banking & Financial Services | 22,500.00 | 1.57 | 2.53 |
| SKF India | Engineering & Capital Goods | 25,000.00 | 1.39 | 2.23 |
| NMDC | Metals & Mining | 110,000.00 | 1.38 | 2.23 |
| BPCL | Oil & Gas | 32,500.00 | 1.35 | 2.17 |
| Cadila Health | Pharmaceuticals | 17,050.00 | 1.35 | 2.17 |
| Axis Bank | Banking & Financial Services | 9,000.00 | 1.34 | 2.16 |
| Pidilite Ind | Chemicals | 50,000.00 | 1.24 | 2.00 |
| Ipca Labs | Pharmaceuticals | 23,056.00 | 1.17 | 1.89 |
| Cummins | Engineering & Capital Goods | 20,000.00 | 1.02 | 1.64 |
| Hero Motocorp | Automotive | 6,000.00 | 0.99 | 1.59 |
| Berger Paints | Chemicals | 50,000.00 | 0.96 | 1.55 |
| Wockhardt | Pharmaceuticals | 5,000.00 | 0.95 | 1.53 |
| Balkrishna Ind | Automotive | 35,000.00 | 0.92 | 1.48 |
| IndusInd Bank | Banking & Financial Services | 17,500.00 | 0.82 | 1.32 |
| ITC | Tobacco | 25,000.00 | 0.82 | 1.32 |
| VST | Tobacco | 5,000.00 | 0.77 | 1.25 |
| Simplex Infra | Cement & Construction | 60,000.00 | 0.69 | 1.11 |
| Taj GVK Hotels | Services | 100,000.00 | 0.63 | 1.02 |
| MCX India | Miscellaneous | 7,000.00 | 0.63 | 1.02 |
| Voltas | Conglomerates | 60,000.00 | 0.51 | 0.82 |
| Jyoti Structure | Engineering & Capital Goods | 120,000.00 | 0.36 | 0.58 |
| Orient Paper | Conglomerates | 300,000.00 | 0.21 | 0.34 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Call,cash and other current asset | - | 4.86 | 7.83 |
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