| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 7,703.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.31 | 0.60 | -1.75 | 0.24 | 13.89 | 16.21 | 11.57 | 12.73 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,697,560 | 636.52 | 8.26 |
| HDFC Bank | 6,349,824 | 590.06 | 7.66 |
| Axis Bank | 3,280,419 | 449.55 | 5.84 |
| Eternal | 15,136,368 | 414.13 | 5.38 |
| M & M | 1,136,176 | 389.91 | 5.06 |
| Kotak Mah. Bank | 9,486,375 | 387.04 | 5.02 |
| Reliance Industr | 2,755,893 | 384.56 | 4.99 |
| HCL Technologies | 2,138,646 | 362.63 | 4.71 |
| Torrent Pharma. | 777,862 | 308.10 | 4.00 |
| Infosys | 1,698,499 | 278.72 | 3.62 |
| Hind. Unilever | 979,637 | 232.47 | 3.02 |
| Sun Pharma.Inds. | 1,429,810 | 228.10 | 2.96 |
| SBI | 1,873,860 | 201.84 | 2.62 |
| Info Edg.(India) | 1,362,748 | 170.26 | 2.21 |
| Larsen & Toubro | 386,828 | 152.11 | 1.97 |
| Apollo Hospitals | 212,566 | 147.96 | 1.92 |
| Godrej Consumer | 1,241,029 | 143.23 | 1.86 |
| HDFC Life Insur. | 1,898,456 | 138.78 | 1.80 |
| Titan Company | 343,225 | 136.51 | 1.77 |
| A B B | 242,852 | 135.47 | 1.76 |
| PB Fintech. | 758,975 | 125.57 | 1.63 |
| Tata Power Co. | 3,333,063 | 122.09 | 1.58 |
| Power Grid Corpn | 4,592,912 | 117.81 | 1.53 |
| Tata Motors | 2,486,790 | 114.02 | 1.48 |
| Dixon Technolog. | 109,084 | 113.95 | 1.48 |
| Swiggy | 3,573,264 | 110.68 | 1.44 |
| Vishal Mega Mart | 7,511,711 | 94.61 | 1.23 |
| Max Healthcare | 963,694 | 92.21 | 1.20 |
| J B Chemicals & | 486,932 | 91.03 | 1.18 |
| TCS | 288,677 | 90.18 | 1.17 |
| Asian Paints | 358,479 | 87.05 | 1.13 |
| UltraTech Cem. | 64,173 | 81.46 | 1.06 |
| ICICI Lombard | 418,631 | 75.94 | 0.99 |
| Crompton Gr. Con | 3,123,233 | 69.16 | 0.90 |
| Oberoi Realty | 415,227 | 61.91 | 0.80 |
| ICICI AMC | 149,004 | 44.29 | 0.57 |
| Brigade Enterpr. | 513,378 | 38.62 | 0.50 |
| Hyundai Motor I | 86,586 | 19.02 | 0.25 |
| Kwality Wall's | 979,637 | 12.11 | 0.16 |
| TBILL-91D | 1,000,000 | 9.89 | 0.13 |
| Net CA & Others | 0 | 69.06 | 0.90 |
| Cognizant Technology Solutions Corp., A | 231,743 | 174.94 | 2.27 |
