| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-93 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 8,061.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 03-Jan-97 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.59 | 1.25 | 4.66 | 4.47 | 14.56 | 14.83 | 18.84 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,349,824 | 639.81 | 7.94 |
| ICICI Bank | 3,492,606 | 485.05 | 6.02 |
| M & M | 1,226,470 | 460.82 | 5.72 |
| Axis Bank | 3,280,419 | 419.80 | 5.21 |
| Infosys | 2,665,266 | 415.81 | 5.16 |
| Reliance Industr | 2,553,665 | 400.29 | 4.97 |
| Eternal Ltd | 13,271,133 | 398.27 | 4.94 |
| Kotak Mah. Bank | 1,765,683 | 375.10 | 4.65 |
| HCL Technologies | 2,259,491 | 366.99 | 4.55 |
| Torrent Pharma. | 846,654 | 315.01 | 3.91 |
| TCS | 988,519 | 310.15 | 3.85 |
| SBI | 3,114,255 | 304.89 | 3.78 |
| Sun Pharma.Inds. | 1,429,810 | 261.88 | 3.25 |
| Hind. Unilever | 979,637 | 241.64 | 3.00 |
| Larsen & Toubro | 545,901 | 222.16 | 2.76 |
| Info Edg.(India) | 1,362,748 | 181.27 | 2.25 |
| Interglobe Aviat | 275,853 | 162.79 | 2.02 |
| Godrej Consumer | 1,415,978 | 162.21 | 2.01 |
| Apollo Hospitals | 212,566 | 155.93 | 1.93 |
| Titan Company | 397,307 | 155.26 | 1.93 |
| HDFC Life Insur. | 1,898,456 | 145.10 | 1.80 |
| Tata Power Co. | 3,333,063 | 130.02 | 1.61 |
| Cummins India | 240,407 | 107.69 | 1.34 |
| Asian Paints | 358,479 | 103.04 | 1.28 |
| J B Chemicals & | 486,932 | 86.25 | 1.07 |
| ICICI Lombard | 418,631 | 82.49 | 1.02 |
| Vishal Mega Mart | 5,836,313 | 79.26 | 0.98 |
| HDB FINANC SER | 1,029,941 | 79.02 | 0.98 |
| PB Fintech. | 416,353 | 75.73 | 0.94 |
| UltraTech Cem. | 64,173 | 74.44 | 0.92 |
| Brigade Enterpr. | 769,378 | 68.87 | 0.85 |
| Tata Motors | 1,880,294 | 66.19 | 0.82 |
| Trent | 140,890 | 59.88 | 0.74 |
| Swiggy | 1,177,810 | 44.56 | 0.55 |
| Oberoi Realty | 144,519 | 23.81 | 0.30 |
| Hyundai Motor I | 86,586 | 20.14 | 0.25 |
| Net CA & Others | 0 | 218.47 | 2.71 |
| Cognizant Technology Solutions Corp., A | 231,743 | 161.08 | 2.00 |
