| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Mid Cap Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-93 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 13,052.40 |
| 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 | -1.71 | -2.81 | 7.48 | 8.87 | 1.66 | 13.83 | 12.90 | 18.74 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalyan Jewellers | 6,304,921 | 378.93 | 2.90 |
| Biocon | 8,094,684 | 333.50 | 2.56 |
| Federal Bank | 9,149,683 | 326.37 | 2.50 |
| IDFC First Bank | 36,893,177 | 317.17 | 2.43 |
| PB Fintech. | 1,670,853 | 313.28 | 2.40 |
| Coforge | 1,425,747 | 283.05 | 2.17 |
| APL Apollo Tubes | 1,199,891 | 266.78 | 2.04 |
| Prestige Estates | 1,631,918 | 266.49 | 2.04 |
| Balkrishna Inds | 1,125,000 | 256.41 | 1.96 |
| Ashok Leyland | 14,583,520 | 256.14 | 1.96 |
| Mankind Pharma | 1,029,108 | 248.96 | 1.91 |
| Swiggy | 8,255,555 | 232.72 | 1.78 |
| Hind.Aeronautics | 459,715 | 220.74 | 1.69 |
| Dixon Technolog. | 145,503 | 216.07 | 1.66 |
| Ipca Labs. | 1,028,154 | 203.05 | 1.56 |
| ICICI Lombard | 1,295,000 | 202.91 | 1.55 |
| Tube Investments | 716,070 | 199.07 | 1.53 |
| One 97 | 1,154,635 | 198.26 | 1.52 |
| Shree Cement | 83,670 | 194.11 | 1.49 |
| Havells India | 1,557,903 | 193.82 | 1.48 |
| Deepak Nitrite | 1,100,123 | 192.46 | 1.47 |
| M & M Fin. Serv. | 5,148,740 | 192.05 | 1.47 |
| Poonawalla Fin | 4,121,544 | 191.16 | 1.46 |
| Timken India | 602,272 | 189.69 | 1.45 |
| Lenskart Solut. | 2,825,447 | 187.16 | 1.43 |
| HDB FINANC SER | 2,708,439 | 184.81 | 1.42 |
| Astral | 1,194,612 | 181.84 | 1.39 |
| Tata Steel | 9,850,000 | 181.58 | 1.39 |
| Equitas Sma. Fin | 23,580,355 | 174.42 | 1.34 |
| SBI | 1,582,729 | 167.77 | 1.29 |
| Emmvee Photovol. | 5,184,957 | 166.83 | 1.28 |
| Mphasis | 685,899 | 166.50 | 1.28 |
| Max Financial | 1,057,487 | 166.35 | 1.27 |
| MTAR Technologie | 235,000 | 165.52 | 1.27 |
| Billionbrains | 8,176,044 | 157.03 | 1.20 |
| Suzlon Energy | 32,500,000 | 154.44 | 1.18 |
| Tata Comm | 884,291 | 152.40 | 1.17 |
| Meesho | 7,332,805 | 150.61 | 1.15 |
| Bharat Electron | 3,571,819 | 148.03 | 1.13 |
| Escorts Kubota | 493,075 | 147.68 | 1.13 |
| Godrej Propert. | 725,956 | 146.26 | 1.12 |
| K P R Mill Ltd | 1,200,000 | 141.31 | 1.08 |
| Hexaware Tech. | 2,497,849 | 138.57 | 1.06 |
| PNB Housing | 1,200,001 | 137.84 | 1.06 |
| RBL Bank | 3,615,072 | 137.50 | 1.05 |
| Jubilant Food. | 2,686,292 | 133.24 | 1.02 |
| 360 ONE | 1,128,990 | 132.66 | 1.02 |
| Indo-MIM | 1,500,000 | 131.32 | 1.01 |
| J K Cements | 249,431 | 128.03 | 0.98 |
| Trent | 440,905 | 126.98 | 0.97 |
| Max Healthcare | 1,202,413 | 125.30 | 0.96 |
| Exide Inds. | 2,803,019 | 123.40 | 0.95 |
| Supreme Inds. | 340,517 | 121.19 | 0.93 |
| Aster DM Quality | 1,598,505 | 120.85 | 0.93 |
| Crompton Gr. Con | 4,891,052 | 115.38 | 0.88 |
| H P C L | 3,093,002 | 113.13 | 0.87 |
| Tata Power Co. | 3,200,000 | 111.04 | 0.85 |
| Emami | 2,976,225 | 108.33 | 0.83 |
| Phoenix Mills | 558,662 | 106.15 | 0.81 |
| Angel One | 3,564,251 | 102.26 | 0.78 |
| Multi Comm. Exc. | 300,000 | 102.00 | 0.78 |
| Indus Towers | 2,605,137 | 101.29 | 0.78 |
| Oberoi Realty | 534,830 | 99.91 | 0.77 |
| Bharti Hexacom | 637,855 | 98.58 | 0.76 |
| Motherson Wiring | 26,204,805 | 96.41 | 0.74 |
| ITC Hotels | 5,993,530 | 95.95 | 0.74 |
| HDFC Bank | 1,331,087 | 94.37 | 0.72 |
| The Ramco Cement | 1,071,904 | 94.28 | 0.72 |
| P I Industries | 374,936 | 88.86 | 0.68 |
| Page Industries | 24,000 | 85.92 | 0.66 |
| Piramal Finance. | 355,911 | 81.87 | 0.63 |
| Kajaria Ceramics | 613,011 | 76.31 | 0.58 |
| City Union Bank | 3,098,186 | 71.01 | 0.54 |
| SRF | 258,394 | 66.16 | 0.51 |
| Gujarat Fluoroch | 140,000 | 65.71 | 0.50 |
| Coromandel Inter | 327,620 | 62.44 | 0.48 |
| Siemens Ener.Ind | 110,307 | 35.62 | 0.27 |
| JSW Infrast | 780,997 | 26.55 | 0.20 |
| P & G Hygiene | 10,779 | 8.60 | 0.07 |
| TBILL-91D | 2,500,000 | 24.77 | 0.19 |
| Net CA & Others | 0 | 518.31 | 3.97 |
| Margin on Derivatives | 0 | 30.56 | 0.23 |
