| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 7,925.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 24-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 1.38 | 4.20 | 7.33 | 7.11 | 15.47 | 17.42 | 13.24 |
| 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 % |
| HDFC Bank | 6,349,824 | 626.92 | 7.91 |
| ICICI Bank | 4,064,286 | 546.77 | 6.90 |
| M & M | 1,226,470 | 427.69 | 5.40 |
| Infosys | 2,665,266 | 395.07 | 4.99 |
| Reliance Industr | 2,553,665 | 379.58 | 4.79 |
| Kotak Mah. Bank | 1,765,683 | 371.18 | 4.68 |
| HCL Technologies | 2,259,491 | 348.30 | 4.39 |
| SBI | 3,615,977 | 338.82 | 4.28 |
| Axis Bank | 2,698,644 | 332.69 | 4.20 |
| Eternal Ltd | 9,764,369 | 310.26 | 3.91 |
| TCS | 988,519 | 302.29 | 3.81 |
| Torrent Pharma. | 846,654 | 301.42 | 3.80 |
| Larsen & Toubro | 651,438 | 262.59 | 3.31 |
| Sun Pharma.Inds. | 1,429,810 | 241.74 | 3.05 |
| Hind. Unilever | 979,637 | 241.53 | 3.05 |
| Info Edg.(India) | 1,362,748 | 187.83 | 2.37 |
| Godrej Consumer | 1,415,978 | 158.39 | 2.00 |
| Interglobe Aviat | 275,853 | 155.17 | 1.96 |
| Titan Company | 397,307 | 148.86 | 1.88 |
| Apollo Hospitals | 192,058 | 147.52 | 1.86 |
| Tata Power Co. | 3,333,063 | 134.96 | 1.70 |
| Cholaman.Inv.&Fn | 778,186 | 132.04 | 1.67 |
| Cummins India | 294,977 | 128.14 | 1.62 |
| HDFC Life Insur. | 1,563,064 | 114.39 | 1.44 |
| Hyundai Motor I | 442,082 | 107.81 | 1.36 |
| Trent | 220,492 | 103.51 | 1.31 |
| ICICI Lombard | 418,631 | 83.46 | 1.05 |
| J B Chemicals & | 486,932 | 81.92 | 1.03 |
| Brigade Enterpr. | 769,378 | 79.84 | 1.01 |
| UltraTech Cem. | 64,173 | 76.67 | 0.97 |
| Swiggy | 1,855,018 | 76.05 | 0.96 |
| HDB FINANC SER | 1,029,941 | 75.32 | 0.95 |
| PB Fintech. | 416,353 | 74.34 | 0.94 |
| Tata Consumer | 344,449 | 40.13 | 0.51 |
| Oberoi Realty | 144,519 | 25.70 | 0.32 |
| Net CA & Others | 0 | 216.20 | 2.73 |
| Cognizant Technology Solutions Corp., A | 231,743 | 149.93 | 1.89 |
