| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Nov-99 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,245.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 23-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.11 | 1.17 | 1.35 | 9.41 | 1.57 | 15.02 | 17.85 | 12.93 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,655,000 | 157.49 | 7.01 |
| ICICI Bank | 858,500 | 120.00 | 5.34 |
| Larsen & Toubro | 210,000 | 75.62 | 3.37 |
| Bharti Airtel | 353,000 | 66.67 | 2.97 |
| Infosys | 440,000 | 64.66 | 2.88 |
| Reliance Industr | 460,000 | 62.43 | 2.78 |
| Axis Bank | 580,000 | 60.62 | 2.70 |
| HCL Technologies | 325,000 | 47.28 | 2.11 |
| Eternal Ltd | 1,500,000 | 47.09 | 2.10 |
| UltraTech Cem. | 28,000 | 35.39 | 1.58 |
| Apollo Hospitals | 44,000 | 33.48 | 1.49 |
| NTPC | 1,015,000 | 33.25 | 1.48 |
| SBI | 400,000 | 32.10 | 1.43 |
| United Spirits | 243,000 | 31.86 | 1.42 |
| GAIL (India) | 1,767,000 | 30.58 | 1.36 |
| Sun Pharma.Inds. | 190,000 | 30.30 | 1.35 |
| M & M | 86,000 | 27.52 | 1.23 |
| PB Fintech. | 145,000 | 25.68 | 1.14 |
| Crompton Gr. Con | 750,000 | 24.75 | 1.10 |
| HDFC Life Insur. | 319,500 | 24.67 | 1.10 |
| Hind. Unilever | 92,500 | 24.60 | 1.10 |
| Lemon Tree Hotel | 1,483,000 | 24.59 | 1.10 |
| ERIS Lifescience | 135,000 | 24.30 | 1.08 |
| Tata Motors | 330,000 | 22.08 | 0.98 |
| Metropolis Healt | 100,000 | 21.89 | 0.97 |
| P I Industries | 55,000 | 20.32 | 0.91 |
| Jubilant Food. | 320,000 | 20.09 | 0.89 |
| Amber Enterp. | 27,300 | 19.84 | 0.88 |
| Maruti Suzuki | 13,000 | 19.23 | 0.86 |
| Interglobe Aviat | 34,000 | 19.20 | 0.86 |
| CESC | 1,250,000 | 19.02 | 0.85 |
| Bharat Electron | 510,000 | 18.84 | 0.84 |
| Tube Investments | 60,000 | 17.77 | 0.79 |
| Sapphire Foods | 527,000 | 17.24 | 0.77 |
| Prestige Estates | 110,000 | 17.18 | 0.77 |
| Amara Raja Ener. | 170,100 | 16.84 | 0.75 |
| V-Mart Retail | 220,000 | 16.34 | 0.73 |
| Cholaman.Inv.&Fn | 110,000 | 15.63 | 0.70 |
| Marico | 209,400 | 15.20 | 0.68 |
| Kirloskar Oil | 161,776 | 14.53 | 0.65 |
| Chemplast Sanmar | 330,000 | 14.10 | 0.63 |
| Indus Towers | 415,000 | 14.05 | 0.63 |
| ZF Commercial | 9,878 | 13.90 | 0.62 |
| ICICI Lombard | 75,000 | 13.80 | 0.61 |
| PNB Housing | 180,000 | 13.56 | 0.60 |
| Tata Steel | 870,000 | 13.44 | 0.60 |
| Pearl Global Ind | 89,961 | 11.10 | 0.49 |
| Team Lease Serv. | 37,400 | 6.67 | 0.30 |
| Angel One | 20,000 | 4.42 | 0.20 |
| IDFC First Bank | 400,000 | 2.72 | 0.12 |
| Numero Uno Intl | 27,500 | 0.00 | 0.00 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 104.18 | 4.64 |
| Jubilant Bever. | 7,150 | 74.34 | 3.31 |
| Bharti Telecom | 6,000 | 66.06 | 2.94 |
| Poonawalla Fin | 5,000 | 51.54 | 2.30 |
| Embassy Off.REIT | 4,500 | 45.72 | 2.04 |
| Jamnagar Utiliti | 250 | 26.39 | 1.18 |
| Summit Digitel. | 2,500 | 25.98 | 1.16 |
| Power Fin.Corpn. | 250 | 25.91 | 1.15 |
| REC Ltd | 3,500 | 19.58 | 0.87 |
| Bajaj Finance | 1,000 | 10.58 | 0.47 |
| KOTAK MAHI. INV. | 1,000 | 10.36 | 0.46 |
| S I D B I | 500 | 5.25 | 0.23 |
| GSEC2065 | 6,196,200 | 59.75 | 2.66 |
| GSEC2040 6.68 | 5,000,000 | 49.09 | 2.19 |
| Andhra Pradesh 2038 | 2,500,000 | 24.43 | 1.09 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 20.40 | 0.91 |
| West Bengal 2046 7.77 | 2,000,000 | 20.36 | 0.91 |
| West Bengal 2047 7.75 | 2,000,000 | 20.25 | 0.90 |
| GSEC2026 | 500,000 | 5.11 | 0.23 |
| RAJASTHAN 2043 | 83,300 | 0.83 | 0.04 |
| Chhattisgarh 2037 | 52,560 | 0.54 | 0.02 |
| West Bengal 2038 | 50,000 | 0.52 | 0.02 |
| ANDHRA PRADESH 2037 | 46,150 | 0.47 | 0.02 |
| GSEC2055 7.24 | 23,000 | 0.23 | 0.01 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Net CA & Others | 0 | 53.11 | 2.37 |
