| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Nov-99 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,340.15 |
| 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 | -0.41 | 3.34 | 3.26 | -0.71 | -0.97 | 11.16 | 10.08 | 13.17 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,540,000 | 122.88 | 5.25 |
| ICICI Bank | 770,000 | 105.89 | 4.52 |
| SBI | 800,000 | 82.15 | 3.51 |
| Axis Bank | 600,000 | 80.74 | 3.45 |
| Larsen & Toubro | 157,400 | 65.22 | 2.79 |
| Reliance Industr | 500,000 | 64.70 | 2.76 |
| Bharti Airtel | 267,000 | 49.45 | 2.11 |
| M & M | 157,000 | 48.18 | 2.06 |
| Eternal | 1,700,000 | 44.98 | 1.92 |
| Infosys | 435,100 | 43.53 | 1.86 |
| Kirloskar Oil | 180,000 | 42.55 | 1.82 |
| Cholaman.Inv.&Fn | 220,000 | 39.38 | 1.68 |
| HCL Technologies | 360,000 | 38.58 | 1.65 |
| Interglobe Aviat | 65,000 | 34.89 | 1.49 |
| Phoenix Mills | 177,231 | 34.54 | 1.48 |
| NTPC | 950,000 | 33.88 | 1.45 |
| UltraTech Cem. | 30,000 | 33.76 | 1.44 |
| Marico | 400,000 | 33.45 | 1.43 |
| Cipla | 220,000 | 32.24 | 1.38 |
| Britannia Inds. | 60,000 | 30.88 | 1.32 |
| Metropolis Healt | 520,000 | 28.09 | 1.20 |
| Hind.Aeronautics | 63,000 | 27.60 | 1.18 |
| Global Health | 193,627 | 25.44 | 1.09 |
| ERIS Lifescience | 173,649 | 24.89 | 1.06 |
| Bharat Electron | 600,000 | 24.71 | 1.06 |
| Tata Steel | 1,300,000 | 24.45 | 1.04 |
| Amber Enterp. | 32,000 | 24.10 | 1.03 |
| Asian Paints | 90,000 | 23.72 | 1.01 |
| Ashok Leyland | 1,500,000 | 23.66 | 1.01 |
| CESC | 1,400,000 | 23.63 | 1.01 |
| ICICI Lombard | 130,000 | 22.64 | 0.97 |
| Suzlon Energy | 3,700,000 | 21.79 | 0.93 |
| Dixon Technolog. | 18,000 | 21.46 | 0.92 |
| PB Fintech. | 120,000 | 19.54 | 0.84 |
| Exide Inds. | 500,000 | 19.38 | 0.83 |
| Pine Labs | 1,226,069 | 19.22 | 0.82 |
| Hind. Unilever | 90,000 | 19.06 | 0.81 |
| PNB Housing | 181,125 | 18.81 | 0.80 |
| Maruti Suzuki | 13,000 | 18.35 | 0.78 |
| Motherson Wiring | 4,240,000 | 17.01 | 0.73 |
| Lemon Tree Hotel | 1,349,310 | 15.74 | 0.67 |
| ZF Commercial | 60,000 | 15.40 | 0.66 |
| Lenskart Solut. | 284,302 | 14.64 | 0.63 |
| HDFC Life Insur. | 230,000 | 13.24 | 0.57 |
| Angel One | 400,000 | 13.23 | 0.57 |
| Canara HSBC | 588,224 | 8.23 | 0.35 |
| Amara Raja Ener. | 52,828 | 4.45 | 0.19 |
| JSW Infrast | 73,570 | 2.37 | 0.10 |
| Emmvee Photovol. | 31,974 | 1.10 | 0.05 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 111.00 | 4.74 |
| Jubilant Beverag | 6,136 | 67.97 | 2.90 |
| Bharti Telecom | 6,000 | 64.28 | 2.75 |
| Bajaj Finance | 5,500 | 58.94 | 2.52 |
| Poonawalla Fin | 5,000 | 50.67 | 2.17 |
| Summit Digitel. | 2,500 | 25.87 | 1.11 |
| N A B A R D | 2,500 | 25.69 | 1.10 |
| Power Fin.Corpn. | 250 | 25.52 | 1.09 |
| M & M Fin. Serv. | 2,500 | 25.34 | 1.08 |
| Embassy Off.REIT | 2,500 | 24.93 | 1.07 |
| REC Ltd | 2,035 | 11.65 | 0.50 |
| S I D B I | 500 | 5.12 | 0.22 |
| Uttarakhand 2032 7.30 | 3,500,000 | 35.70 | 1.53 |
| Punjab 2033 | 2,500,000 | 26.06 | 1.11 |
| Uttarakhand 2032 | 2,343,370 | 23.92 | 1.02 |
| Maharashtra 2047 | 2,134,000 | 21.99 | 0.94 |
| Punjab 2031 | 2,000,000 | 20.98 | 0.90 |
| Bihar 2033 | 1,562,190 | 15.83 | 0.68 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.50 | 0.02 |
| GSEC2065 | 36,200 | 0.34 | 0.01 |
| GSEC2027 | 20,000 | 0.20 | 0.01 |
| Net CA & Others | 0 | 75.74 | 3.24 |
| Union Bank (I) | 100 | 4.77 | 0.20 |
| Nexus Select | 1,150,000 | 18.77 | 0.80 |
