| 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 | 3,450.48 |
| 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 | -0.61 | 4.47 | 6.41 | -0.83 | -1.04 | 13.34 | 11.54 | 14.01 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,227,369 | 168.79 | 4.89 |
| Eternal | 5,414,702 | 143.27 | 4.15 |
| Axis Bank | 1,040,976 | 140.08 | 4.06 |
| M & M | 344,268 | 105.65 | 3.06 |
| HDFC Bank | 1,300,837 | 103.80 | 3.01 |
| Kotak Mah. Bank | 2,538,970 | 99.59 | 2.89 |
| J B Chemicals & | 404,815 | 92.94 | 2.69 |
| Marico | 924,927 | 77.35 | 2.24 |
| Vishal Mega Mart | 6,086,971 | 71.80 | 2.08 |
| Tata Motors | 1,687,518 | 71.37 | 2.07 |
| Endurance Tech. | 264,414 | 70.69 | 2.05 |
| Bharti Airtel | 375,083 | 69.47 | 2.01 |
| AU Small Finance | 661,537 | 68.60 | 1.99 |
| Interglobe Aviat | 124,277 | 66.72 | 1.93 |
| Canara HSBC | 4,746,779 | 66.39 | 1.92 |
| Max Financial | 416,180 | 65.92 | 1.91 |
| Larsen & Toubro | 158,301 | 65.59 | 1.90 |
| Clean Max Enviro | 474,838 | 64.85 | 1.88 |
| Infosys | 603,686 | 60.39 | 1.75 |
| PB Fintech. | 370,173 | 60.29 | 1.75 |
| JSW Infrast | 1,800,770 | 58.01 | 1.68 |
| Aadhar Hsg. Fin. | 1,112,585 | 57.36 | 1.66 |
| Swiggy | 2,389,811 | 57.20 | 1.66 |
| SRF | 208,824 | 57.20 | 1.66 |
| Info Edg.(India) | 576,365 | 56.37 | 1.63 |
| HDB FINANC SER | 741,395 | 55.66 | 1.61 |
| Apollo Hospitals | 63,310 | 54.97 | 1.59 |
| Hindalco Inds. | 571,609 | 54.68 | 1.58 |
| UltraTech Cem. | 47,199 | 53.11 | 1.54 |
| 360 ONE | 491,529 | 52.82 | 1.53 |
| Colgate-Palmoliv | 261,719 | 52.29 | 1.52 |
| ICICI Lombard | 277,088 | 48.26 | 1.40 |
| Max Healthcare | 413,268 | 46.67 | 1.35 |
| Persistent Syste | 107,589 | 46.55 | 1.35 |
| Crompton Gr. Con | 1,677,907 | 46.10 | 1.34 |
| Godrej Agrovet | 802,006 | 44.63 | 1.29 |
| Sagility | 10,322,389 | 40.67 | 1.18 |
| Oberoi Realty | 225,369 | 39.87 | 1.16 |
| Sona BLW Precis. | 642,470 | 39.83 | 1.15 |
| HCL Technologies | 362,976 | 38.90 | 1.13 |
| Coforge | 263,445 | 38.61 | 1.12 |
| Tata Power Co. | 991,841 | 38.24 | 1.11 |
| United Breweries | 277,644 | 37.12 | 1.08 |
| Lupin | 150,467 | 36.40 | 1.05 |
| Escorts Kubota | 122,891 | 36.08 | 1.05 |
| Godrej Propert. | 193,212 | 36.06 | 1.05 |
| A B B | 48,264 | 33.93 | 0.98 |
| Asian Paints | 126,861 | 33.44 | 0.97 |
| INDIA SHELTE FIN | 417,801 | 32.14 | 0.93 |
| Brigade Enterpr. | 635,622 | 31.82 | 0.92 |
| Delhivery | 645,394 | 30.47 | 0.88 |
| Jubilant Ingrev. | 494,674 | 30.09 | 0.87 |
| SBI | 267,575 | 27.48 | 0.80 |
| Dabur India | 614,797 | 25.96 | 0.75 |
| Hexaware Tech. | 465,340 | 23.96 | 0.69 |
| Ashok Leyland | 1,470,335 | 23.19 | 0.67 |
| SKF India Indus. | 77,984 | 22.55 | 0.65 |
| Dixon Technolog. | 17,344 | 20.67 | 0.60 |
| Blue Star | 56,000 | 9.12 | 0.26 |
| Net CA & Others | 0 | 148.45 | 4.30 |
