| 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 | 6,905.69 |
| 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 | -2.37 | -4.90 | -5.02 | -4.80 | -9.81 | 8.11 | 5.41 | 17.94 |
| Category Avg | -4.50 | -7.91 | -5.91 | -2.94 | -5.36 | 11.01 | 9.77 | 10.40 |
| Category Best | -1.03 | -0.95 | 8.82 | 18.39 | 16.71 | 33.99 | 19.90 | 35.99 |
| Category Worst | -7.85 | -13.21 | -13.28 | -15.38 | -23.91 | -6.62 | -0.72 | -14.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,037,357 | 665.79 | 9.64 |
| HDFC Bank | 6,420,136 | 455.00 | 6.59 |
| M & M | 1,418,974 | 418.60 | 6.06 |
| Kotak Mah. Bank | 9,327,249 | 388.95 | 5.63 |
| Larsen & Toubro | 928,612 | 349.16 | 5.06 |
| SBI | 3,395,893 | 325.84 | 4.72 |
| Bajaj Finserv | 1,655,891 | 286.63 | 4.15 |
| Torrent Pharma. | 590,223 | 283.31 | 4.10 |
| Reliance Industr | 2,281,924 | 270.86 | 3.92 |
| Bharti Airtel | 1,540,017 | 270.58 | 3.92 |
| Eternal | 8,420,527 | 269.46 | 3.90 |
| SBI Life Insuran | 1,572,114 | 266.69 | 3.86 |
| Infosys | 2,389,779 | 237.57 | 3.44 |
| Interglobe Aviat | 441,136 | 219.86 | 3.18 |
| Apollo Hospitals | 258,846 | 211.36 | 3.06 |
| Hindalco Inds. | 2,125,240 | 200.16 | 2.90 |
| ITC | 5,600,000 | 147.14 | 2.13 |
| Tata Motors | 3,381,178 | 142.57 | 2.06 |
| Tata Consumer | 1,402,210 | 133.14 | 1.93 |
| Life Insurance | 3,185,348 | 125.88 | 1.82 |
| UltraTech Cem. | 108,501 | 118.87 | 1.72 |
| Vishal Mega Mart | 10,257,955 | 103.61 | 1.50 |
| Coforge | 583,374 | 102.04 | 1.48 |
| Polycab India | 124,520 | 99.94 | 1.45 |
| Billionbrains | 5,377,309 | 98.89 | 1.43 |
| Marico | 1,097,291 | 86.25 | 1.25 |
| NSE | 476,192 | 83.96 | 1.22 |
| Tata Power Co. | 2,266,761 | 81.38 | 1.18 |
| PB Fintech. | 732,267 | 77.91 | 1.13 |
| DLF | 1,142,510 | 77.01 | 1.12 |
| A B B | 109,061 | 73.90 | 1.07 |
| TCS | 341,128 | 69.95 | 1.01 |
| Trent | 247,117 | 64.78 | 0.94 |
| Axis Bank | 86,521 | 10.61 | 0.15 |
| TBILL-182D | 1,000,000 | 9.93 | 0.14 |
| Net CA & Others | 0 | 78.14 | 1.13 |
