| 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 | 7,235.57 |
| 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 | -0.52 | -0.32 | -7.47 | -6.68 | 1.44 | 11.68 | 9.61 | 18.33 |
| 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 % |
| ICICI Bank | 4,771,368 | 602.81 | 8.33 |
| HDFC Bank | 6,349,824 | 490.02 | 6.77 |
| Reliance Industr | 2,936,448 | 420.15 | 5.81 |
| Eternal | 13,677,791 | 337.88 | 4.67 |
| Kotak Mah. Bank | 8,108,219 | 310.79 | 4.30 |
| Axis Bank | 2,313,964 | 293.48 | 4.06 |
| M & M | 892,469 | 276.44 | 3.82 |
| Larsen & Toubro | 688,552 | 276.38 | 3.82 |
| Infosys | 2,227,930 | 263.30 | 3.64 |
| SBI | 2,347,980 | 250.87 | 3.47 |
| SBI Life Insuran | 1,192,792 | 216.97 | 3.00 |
| Tata Power Co. | 3,923,032 | 174.40 | 2.41 |
| J B Chemicals & | 777,885 | 158.95 | 2.20 |
| HCL Technologies | 1,301,318 | 156.04 | 2.16 |
| Asian Paints | 599,286 | 146.50 | 2.02 |
| Hindalco Inds. | 1,242,521 | 128.97 | 1.78 |
| UltraTech Cem. | 108,501 | 125.71 | 1.74 |
| PB Fintech. | 689,512 | 114.89 | 1.59 |
| Power Grid Corpn | 3,553,507 | 113.13 | 1.56 |
| HDFC Life Insur. | 1,898,456 | 111.42 | 1.54 |
| Apollo Hospitals | 145,592 | 111.18 | 1.54 |
| Tata Motors | 2,486,790 | 101.93 | 1.41 |
| Torrent Pharma. | 241,893 | 101.23 | 1.40 |
| Tata Consumer | 872,796 | 99.90 | 1.38 |
| Max Healthcare | 963,694 | 95.70 | 1.32 |
| Hind. Unilever | 420,029 | 94.54 | 1.31 |
| Divi's Lab. | 138,483 | 90.05 | 1.24 |
| A B B | 124,098 | 89.72 | 1.24 |
| Sun Pharma.Inds. | 488,803 | 88.39 | 1.22 |
| Bajaj Finserv | 498,554 | 87.11 | 1.20 |
| Dixon Technolog. | 73,796 | 82.40 | 1.14 |
| Oberoi Realty | 485,067 | 80.99 | 1.12 |
| Cholaman.Inv.&Fn | 508,502 | 79.47 | 1.10 |
| Crompton Gr. Con | 2,770,210 | 75.45 | 1.04 |
| Vishal Mega Mart | 6,084,713 | 74.41 | 1.03 |
| United Spirits | 544,782 | 72.22 | 1.00 |
| Swiggy | 2,592,069 | 70.06 | 0.97 |
| Trent | 164,745 | 68.28 | 0.94 |
| Godrej Consumer | 625,227 | 66.72 | 0.92 |
| JSW Infrast | 2,281,068 | 62.04 | 0.86 |
| Info Edg.(India) | 553,235 | 53.82 | 0.74 |
| Persistent Syste | 111,112 | 53.33 | 0.74 |
| Brigade Enterpr. | 551,751 | 43.59 | 0.60 |
| TCS | 171,367 | 42.39 | 0.59 |
| Titan Company | 85,710 | 37.59 | 0.52 |
| LG Electronics | 235,332 | 37.49 | 0.52 |
| O N G C | 1,236,385 | 37.04 | 0.51 |
| Maruti Suzuki | 27,579 | 36.72 | 0.51 |
| TBILL-364D | 1,000,000 | 9.95 | 0.14 |
| Net CA & Others | 0 | 161.31 | 2.23 |
| Cognizant Technology Solutions Corp., A | 122,380 | 61.44 | 0.85 |
