| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large & Mid Cap Fund - Dir (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 3,687.53 |
| 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 | -0.10 | -0.08 | 2.55 | 6.94 | 7.04 | 17.97 | 19.49 | 15.03 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,542,634 | 144.54 | 3.92 |
| Info Edg.(India) | 920,254 | 126.84 | 3.44 |
| J B Chemicals & | 658,035 | 110.70 | 3.00 |
| HCL Technologies | 710,246 | 109.48 | 2.97 |
| Swiggy | 2,665,283 | 109.26 | 2.96 |
| HDFC Bank | 1,104,111 | 109.01 | 2.96 |
| M & M | 311,378 | 108.58 | 2.94 |
| AU Small Finance | 1,207,971 | 106.04 | 2.88 |
| Infosys | 676,969 | 100.35 | 2.72 |
| ICICI Lombard | 491,347 | 97.96 | 2.66 |
| Sagility | 18,452,381 | 96.95 | 2.63 |
| 360 ONE | 831,373 | 89.85 | 2.44 |
| Eternal Ltd | 2,821,539 | 89.65 | 2.43 |
| Brigade Enterpr. | 814,605 | 84.53 | 2.29 |
| Colgate-Palmoliv | 359,752 | 80.69 | 2.19 |
| HDB FINANC SER | 1,088,593 | 79.61 | 2.16 |
| Cummins India | 180,973 | 78.62 | 2.13 |
| Apollo Hospitals | 96,491 | 74.11 | 2.01 |
| TCS | 242,037 | 74.01 | 2.01 |
| Interglobe Aviat | 128,060 | 72.03 | 1.95 |
| PB Fintech. | 396,034 | 70.71 | 1.92 |
| Kotak Mah. Bank | 329,415 | 69.25 | 1.88 |
| United Breweries | 377,497 | 67.85 | 1.84 |
| Persistent Systems | 112,867 | 66.78 | 1.81 |
| ICICI Bank | 486,855 | 65.50 | 1.78 |
| Max Financial | 416,180 | 64.36 | 1.75 |
| Vishal Mega Mart | 4,294,252 | 62.13 | 1.68 |
| Crompton Gr. Con | 2,191,879 | 61.96 | 1.68 |
| M & M Fin. Serv. | 1,941,561 | 61.27 | 1.66 |
| Sona BLW Precis. | 1,263,807 | 59.75 | 1.62 |
| Endurance Tech. | 209,500 | 59.47 | 1.61 |
| Tata Power Co. | 1,446,582 | 58.57 | 1.59 |
| Federal Bank | 2,393,609 | 56.64 | 1.54 |
| Sun Pharma.Inds. | 334,731 | 56.59 | 1.53 |
| Hexaware Tech. | 796,016 | 54.72 | 1.48 |
| Marico | 759,277 | 54.66 | 1.48 |
| Cams Services | 119,405 | 47.06 | 1.28 |
| Trent | 99,216 | 46.57 | 1.26 |
| INDIA SHELTE FIN | 517,913 | 45.78 | 1.24 |
| Godrej Consumer | 405,489 | 45.36 | 1.23 |
| APL Apollo Tubes | 248,888 | 44.59 | 1.21 |
| Timken India | 138,558 | 43.56 | 1.18 |
| Aadhar Hsg. Fin. | 781,020 | 39.82 | 1.08 |
| Godrej Agrovet | 596,181 | 39.54 | 1.07 |
| Godrej Propert. | 161,037 | 36.85 | 1.00 |
| Max Healthcare | 304,510 | 34.95 | 0.95 |
| Kaynes Tech | 50,109 | 33.60 | 0.91 |
| Hyundai Motor I | 118,401 | 28.87 | 0.78 |
| Lenskart Solut. | 671,957 | 27.01 | 0.73 |
| Ashok Leyland | 1,867,972 | 26.44 | 0.72 |
| Canara Robeco | 713,571 | 22.61 | 0.61 |
| Tata Consumer | 158,103 | 18.42 | 0.50 |
| SKF India Indus. | 61,164 | 16.77 | 0.45 |
| Hindalco Inds. | 172,816 | 14.65 | 0.40 |
| SKF India | 59,677 | 12.78 | 0.35 |
| Net CA & Others | 0 | 78.86 | 2.14 |
| Makemytrip Ltd | 70,964 | 50.40 | 1.37 |
