| 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 | 3,399.22 |
| 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 | -1.29 | 0.49 | -5.49 | -7.93 | -0.50 | 14.75 | 13.12 | 13.76 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 5,414,702 | 133.76 | 3.94 |
| HDFC Bank | 1,300,837 | 100.39 | 2.95 |
| ICICI Bank | 780,636 | 98.63 | 2.90 |
| Kotak Mah. Bank | 2,538,970 | 97.32 | 2.86 |
| J B Chemicals & | 466,511 | 95.33 | 2.80 |
| M & M | 302,133 | 93.59 | 2.75 |
| Axis Bank | 665,640 | 84.42 | 2.48 |
| SBI | 782,229 | 83.58 | 2.46 |
| PB Fintech. | 488,780 | 81.44 | 2.40 |
| AU Small Finance | 775,011 | 78.74 | 2.32 |
| Vishal Mega Mart | 6,086,971 | 74.44 | 2.19 |
| Marico | 924,927 | 71.68 | 2.11 |
| Persistent Syste | 142,753 | 68.52 | 2.02 |
| Colgate-Palmoliv | 325,633 | 68.26 | 2.01 |
| Crompton Gr. Con | 2,485,575 | 67.70 | 1.99 |
| Canara HSBC | 4,746,779 | 67.07 | 1.97 |
| Apollo Hospitals | 87,389 | 66.73 | 1.96 |
| Max Financial | 416,180 | 65.99 | 1.94 |
| Swiggy | 2,389,811 | 64.60 | 1.90 |
| Godrej Agrovet | 1,072,277 | 63.94 | 1.88 |
| Larsen & Toubro | 158,301 | 63.54 | 1.87 |
| Infosys | 531,142 | 62.77 | 1.85 |
| Brigade Enterpr. | 789,995 | 62.41 | 1.84 |
| HDB FINANC SER | 904,401 | 59.38 | 1.75 |
| Hindalco Inds. | 571,609 | 59.33 | 1.75 |
| Max Healthcare | 586,318 | 58.22 | 1.71 |
| Info Edg.(India) | 576,365 | 56.07 | 1.65 |
| United Breweries | 377,497 | 55.06 | 1.62 |
| UltraTech Cem. | 47,199 | 54.68 | 1.61 |
| Aadhar Hsg. Fin. | 1,112,585 | 54.36 | 1.60 |
| Clean Max Enviro | 474,838 | 54.23 | 1.60 |
| Asian Paints | 221,418 | 54.13 | 1.59 |
| SRF | 208,824 | 52.59 | 1.55 |
| Dixon Technolog. | 47,002 | 52.48 | 1.54 |
| Power Grid Corpn | 1,638,176 | 52.15 | 1.53 |
| Sagility | 12,387,452 | 51.71 | 1.52 |
| 360 ONE | 491,529 | 50.86 | 1.50 |
| Tata Power Co. | 1,139,607 | 50.66 | 1.49 |
| ICICI Lombard | 277,088 | 48.86 | 1.44 |
| Endurance Tech. | 209,500 | 48.83 | 1.44 |
| A B B | 66,962 | 48.41 | 1.42 |
| HCL Technologies | 362,976 | 43.52 | 1.28 |
| Tata Motors | 1,018,216 | 41.74 | 1.23 |
| Sona BLW Precis. | 642,470 | 39.01 | 1.15 |
| Oberoi Realty | 225,369 | 37.63 | 1.11 |
| JSW Infrast | 1,359,348 | 36.97 | 1.09 |
| Godrej Propert. | 193,212 | 35.46 | 1.04 |
| Jubilant Ingrev. | 494,674 | 35.31 | 1.04 |
| Lupin | 150,467 | 34.69 | 1.02 |
| INDIA SHELTE FIN | 417,801 | 33.83 | 1.00 |
| Hexaware Tech. | 730,690 | 32.71 | 0.96 |
| Delhivery | 645,394 | 30.14 | 0.89 |
| Sun Pharma.Inds. | 150,226 | 27.17 | 0.80 |
| Coforge | 169,666 | 20.29 | 0.60 |
| SKF India Indus. | 79,938 | 17.56 | 0.52 |
| Thermax | 39,423 | 16.08 | 0.47 |
| Blue Star | 56,000 | 9.97 | 0.29 |
| Net CA & Others | 0 | 130.29 | 3.83 |
