| 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 | 7,255.73 |
| 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 | 3.21 | 3.70 | 4.68 | -0.91 | 0.72 | 10.31 | 9.16 | 18.36 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,037,357 | 692.74 | 9.55 |
| HDFC Bank | 7,861,707 | 627.32 | 8.65 |
| Reliance Industr | 2,936,448 | 379.95 | 5.24 |
| Eternal | 13,677,791 | 361.91 | 4.99 |
| M & M | 1,154,280 | 354.23 | 4.88 |
| Axis Bank | 2,597,301 | 349.52 | 4.82 |
| Kotak Mah. Bank | 8,108,219 | 318.04 | 4.38 |
| Larsen & Toubro | 688,552 | 285.29 | 3.93 |
| Infosys | 2,421,930 | 242.29 | 3.34 |
| Bharti Airtel | 1,167,501 | 216.22 | 2.98 |
| SBI Life Insuran | 1,192,792 | 210.61 | 2.90 |
| Bajaj Finserv | 1,172,710 | 208.77 | 2.88 |
| J B Chemicals & | 777,885 | 178.59 | 2.46 |
| Interglobe Aviat | 277,149 | 148.78 | 2.05 |
| Tata Motors | 3,381,178 | 143.01 | 1.97 |
| HCL Technologies | 1,301,318 | 139.48 | 1.92 |
| Hind. Unilever | 640,135 | 135.59 | 1.87 |
| UltraTech Cem. | 108,501 | 122.10 | 1.68 |
| Hindalco Inds. | 1,242,521 | 118.86 | 1.64 |
| Torrent Pharma. | 241,893 | 111.76 | 1.54 |
| HDFC Life Insur. | 1,898,456 | 109.32 | 1.51 |
| Max Healthcare | 963,694 | 108.83 | 1.50 |
| SBI | 1,052,743 | 108.11 | 1.49 |
| PB Fintech. | 610,963 | 99.50 | 1.37 |
| Tata Consumer | 872,796 | 93.88 | 1.29 |
| Apollo Hospitals | 106,948 | 92.85 | 1.28 |
| Cholaman.Inv.&Fn | 508,502 | 91.01 | 1.25 |
| Tata Power Co. | 2,266,761 | 87.38 | 1.20 |
| A B B | 124,098 | 87.25 | 1.20 |
| Oberoi Realty | 485,067 | 85.82 | 1.18 |
| Trent | 247,117 | 81.12 | 1.12 |
| Asian Paints | 293,049 | 77.24 | 1.06 |
| United Spirits | 544,782 | 73.57 | 1.01 |
| JSW Infrast | 2,281,068 | 73.48 | 1.01 |
| Vishal Mega Mart | 6,084,713 | 71.77 | 0.99 |
| Divi's Lab. | 104,370 | 68.67 | 0.95 |
| Marico | 742,702 | 62.11 | 0.86 |
| Swiggy | 2,592,069 | 62.04 | 0.86 |
| LG Electronics | 350,823 | 54.45 | 0.75 |
| Ashok Leyland | 3,155,737 | 49.77 | 0.69 |
| O N G C | 1,786,858 | 41.97 | 0.58 |
| Endurance Tech. | 107,847 | 28.83 | 0.40 |
| Maruti Suzuki | 13,330 | 18.82 | 0.26 |
| TBILL-91D | 1,000,000 | 9.92 | 0.14 |
| Net CA & Others | 0 | 146.32 | 2.02 |
| Cognizant Technology Solutions Corp., A | 72,699 | 26.65 | 0.37 |
