| 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 | 7,145.03 |
| 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 | 1.94 | 2.23 | 4.90 | -6.16 | -0.49 | 11.88 | 9.83 | 12.08 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,037,357 | 632.89 | 8.86 |
| HDFC Bank | 6,349,824 | 472.78 | 6.62 |
| Reliance Industr | 2,936,448 | 387.96 | 5.43 |
| Eternal | 13,677,791 | 342.74 | 4.80 |
| Axis Bank | 2,597,301 | 334.17 | 4.68 |
| Kotak Mah. Bank | 8,108,219 | 311.52 | 4.36 |
| M & M | 1,019,004 | 310.35 | 4.34 |
| Infosys | 2,421,930 | 281.16 | 3.94 |
| Larsen & Toubro | 688,552 | 280.69 | 3.93 |
| SBI | 2,347,980 | 226.44 | 3.17 |
| SBI Life Insuran | 1,192,792 | 218.29 | 3.06 |
| J B Chemicals & | 777,885 | 168.60 | 2.36 |
| Bharti Airtel | 904,958 | 165.52 | 2.32 |
| HCL Technologies | 1,301,318 | 154.05 | 2.16 |
| Bajaj Finserv | 810,287 | 144.52 | 2.02 |
| Hindalco Inds. | 1,242,521 | 139.99 | 1.96 |
| Hind. Unilever | 640,135 | 137.85 | 1.93 |
| UltraTech Cem. | 108,501 | 124.58 | 1.74 |
| Asian Paints | 423,142 | 113.05 | 1.58 |
| HDFC Life Insur. | 1,898,456 | 112.92 | 1.58 |
| Torrent Pharma. | 241,893 | 106.69 | 1.49 |
| PB Fintech. | 610,963 | 104.02 | 1.46 |
| Tata Consumer | 872,796 | 102.85 | 1.44 |
| Tata Power Co. | 2,266,761 | 95.37 | 1.33 |
| Tata Motors | 2,486,790 | 94.37 | 1.32 |
| Max Healthcare | 963,694 | 93.01 | 1.30 |
| A B B | 124,098 | 90.01 | 1.26 |
| Interglobe Aviat | 201,901 | 88.94 | 1.24 |
| Apollo Hospitals | 106,948 | 87.45 | 1.22 |
| Oberoi Realty | 485,067 | 82.81 | 1.16 |
| Cholaman.Inv.&Fn | 508,502 | 78.19 | 1.09 |
| Vishal Mega Mart | 6,084,713 | 74.09 | 1.04 |
| Dixon Technolog. | 63,579 | 73.27 | 1.03 |
| Trent | 164,745 | 69.59 | 0.97 |
| Divi's Lab. | 104,370 | 69.58 | 0.97 |
| United Spirits | 544,782 | 69.19 | 0.97 |
| Power Grid Corpn | 2,332,278 | 67.76 | 0.95 |
| Swiggy | 2,592,069 | 66.85 | 0.94 |
| JSW Infrast | 2,281,068 | 62.80 | 0.88 |
| Marico | 742,702 | 61.03 | 0.85 |
| Maruti Suzuki | 46,193 | 60.64 | 0.85 |
| Persistent Syste | 111,112 | 57.71 | 0.81 |
| LG Electronics | 350,823 | 53.46 | 0.75 |
| Ashok Leyland | 3,155,737 | 49.05 | 0.69 |
| O N G C | 1,786,858 | 47.42 | 0.66 |
| Crompton Gr. Con | 1,216,502 | 34.20 | 0.48 |
| TBILL-364D | 1,000,000 | 9.99 | 0.14 |
| Net CA & Others | 0 | 96.10 | 1.35 |
| Cognizant Technology Solutions Corp., A | 72,699 | 38.51 | 0.54 |
