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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 4.42 | 7.12 | |
| ONGC | Oil & Gas | 4.25 | 6.84 | |
| Idea Cellular | Telecom | 3.65 | 5.87 | |
| JK LakshmiCemen | Cement | 2.43 | 3.91 | |
| Federal Bank | Banking/Finance | 2.42 | 3.90 | |
| Dr Reddys Labs | Pharmaceuticals | 2.33 | 3.75 | |
| Amara Raja Batt | Automotive | 2.21 | 3.56 | |
| Lupin | Pharmaceuticals | 2.11 | 3.39 | |
| Bharti Airtel | Telecom | 2.07 | 3.34 | |
| Grasim | Conglomerates | 1.91 | 3.07 |
| Sector | % | 1-Year
|
Banking/Finance |
17.03 | 18.51 | 15.92 | |
Pharmaceuticals |
12.73 | 12.73 | 2.31 | |
Oil & Gas |
11.81 | 14.58 | 11.81 | |
Telecom |
9.21 | 9.21 | 5.54 | |
Automotive |
6.63 | 12.00 | 6.63 | |
Chemicals |
6.14 | 6.14 | 0.55 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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