| 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 | 7,689.74 |
| 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 | 1.76 | 2.18 | 4.27 | 14.02 | 1.58 | 16.08 | 20.37 | 13.27 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,559,046 | 637.26 | 8.29 |
| HDFC Bank | 5,507,406 | 524.08 | 6.82 |
| Infosys | 2,665,266 | 391.69 | 5.09 |
| Eternal Ltd | 11,939,745 | 374.85 | 4.87 |
| TCS | 1,207,513 | 372.48 | 4.84 |
| M & M | 1,153,421 | 369.04 | 4.80 |
| Kotak Mah. Bank | 1,765,683 | 346.13 | 4.50 |
| HCL Technologies | 2,259,491 | 328.71 | 4.27 |
| Torrent Pharma. | 846,654 | 301.39 | 3.92 |
| Reliance Industr | 2,214,172 | 300.51 | 3.91 |
| Axis Bank | 2,698,644 | 282.06 | 3.67 |
| SBI | 3,311,798 | 265.77 | 3.46 |
| Hind. Unilever | 979,637 | 260.56 | 3.39 |
| Hyundai Motor I | 995,536 | 244.94 | 3.19 |
| Larsen & Toubro | 651,438 | 234.58 | 3.05 |
| Godrej Consumer | 1,874,782 | 232.96 | 3.03 |
| Sun Pharma.Inds. | 1,429,810 | 227.98 | 2.96 |
| Interglobe Aviat | 371,210 | 209.59 | 2.73 |
| Info Edg.(India) | 1,362,748 | 185.07 | 2.41 |
| Cummins India | 437,619 | 167.44 | 2.18 |
| Apollo Hospitals | 165,869 | 126.23 | 1.64 |
| Tata Power Co. | 3,333,063 | 124.71 | 1.62 |
| Titan Company | 343,545 | 124.67 | 1.62 |
| Tata Consumer | 1,097,730 | 116.95 | 1.52 |
| Trent | 220,492 | 116.82 | 1.52 |
| J B Chemicals & | 486,932 | 83.96 | 1.09 |
| UltraTech Cem. | 64,173 | 81.11 | 1.05 |
| HDB FINANC SER | 1,029,941 | 80.15 | 1.04 |
| ICICI Lombard | 418,631 | 77.01 | 1.00 |
| Swiggy | 1,855,018 | 76.01 | 0.99 |
| HDFC Life Insur. | 979,430 | 75.62 | 0.98 |
| Bajaj Finserv | 386,230 | 73.91 | 0.96 |
| Brigade Enterpr. | 769,378 | 71.02 | 0.92 |
| Cholaman.Inv.&Fn | 474,920 | 67.47 | 0.88 |
| Godrej Propert. | 137,090 | 26.70 | 0.35 |
| Timken India | 31,722 | 9.16 | 0.12 |
| Net CA & Others | 0 | 101.14 | 1.32 |
