| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Bluechip Fund - (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-93 |
| Fund Manager | Anand Radhakrishnan |
| Net Assets ()Cr | 6,374.06 |
| 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 |
| Date | 03-Jan-97 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.24 | 7.79 | 12.00 | -0.59 | 3.36 | 17.33 | 10.19 | 19.51 |
| Category Avg | 1.55 | 9.08 | 13.03 | 1.68 | 8.17 | 21.58 | 12.78 | 15.23 |
| Category Best | 3.59 | 14.93 | 19.94 | 10.59 | 28.39 | 50.23 | 22.86 | 56.56 |
| Category Worst | -0.46 | 0.87 | 2.32 | -11.28 | -10.28 | 9.73 | 3.46 | -6.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,600,000 | 622.14 | 9.76 |
| HDFC Bank | 4,075,000 | 584.44 | 9.17 |
| Kotak Mah. Bank | 1,970,000 | 356.64 | 5.60 |
| Infosys | 2,150,000 | 333.19 | 5.23 |
| HCL Technologies | 3,400,000 | 322.46 | 5.06 |
| TCS | 825,000 | 272.41 | 4.27 |
| SBI Life Insuran | 2,000,000 | 258.88 | 4.06 |
| Reliance Industr | 1,000,000 | 250.95 | 3.94 |
| Dabur India | 3,800,000 | 221.96 | 3.48 |
| St Bk of India | 3,900,000 | 206.06 | 3.23 |
| Godrej Consumer | 2,293,850 | 195.84 | 3.07 |
| SBI Cards | 2,000,000 | 187.85 | 2.95 |
| HDFC Life Insur. | 3,200,000 | 177.76 | 2.79 |
| Hind. Unilever | 536,997 | 141.63 | 2.22 |
| Ashok Leyland | 9,321,884 | 138.90 | 2.18 |
| Maruti Suzuki | 150,000 | 131.60 | 2.06 |
| UltraTech Cem. | 200,000 | 130.90 | 2.05 |
| Power Grid Corpn | 6,000,000 | 128.37 | 2.01 |
| Apollo Hospitals | 300,000 | 126.37 | 1.98 |
| Interglobe Aviat | 650,000 | 121.42 | 1.90 |
| Mphasis | 490,000 | 112.69 | 1.77 |
| Tata Motors | 2,500,000 | 112.40 | 1.76 |
| Cipla | 1,000,000 | 97.74 | 1.53 |
| United Breweries | 600,000 | 97.35 | 1.53 |
| Gland Pharma | 425,000 | 96.07 | 1.51 |
| Bharti Airtel | 1,300,000 | 88.13 | 1.38 |
| Dr Reddy's Labs | 200,000 | 81.81 | 1.28 |
| Motherson Wiring | 9,571,399 | 73.99 | 1.16 |
| Zomato Ltd | 15,500,000 | 72.54 | 1.14 |
| Larsen & Toubro | 400,000 | 72.32 | 1.13 |
| Torrent Pharma. | 400,000 | 61.15 | 0.96 |
| HDFC AMC | 300,000 | 58.42 | 0.92 |
| Samvardh. Mothe. | 4,500,000 | 57.29 | 0.90 |
| Delhivery | 747,188 | 47.45 | 0.74 |
| Info Edg.(India) | 70,000 | 30.35 | 0.48 |
| Coforge | 53,310 | 21.08 | 0.33 |
| AU Small Finance | 350,000 | 20.72 | 0.33 |
| Net CA & Others | 0 | 193.68 | 3.04 |
| Freshworks Inc | 680,000 | 69.15 | 1.08 |
