| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Nov-99 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,379.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 23-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.86 | -1.16 | -0.66 | 4.84 | 14.09 | 12.69 | 12.72 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,695,000 | 168.01 | 7.06 |
| ICICI Bank | 700,000 | 94.00 | 3.95 |
| Larsen & Toubro | 225,000 | 91.88 | 3.86 |
| Bharti Airtel | 388,000 | 81.70 | 3.43 |
| Reliance Industr | 480,000 | 75.38 | 3.17 |
| Axis Bank | 560,000 | 71.09 | 2.99 |
| Infosys | 429,405 | 69.37 | 2.91 |
| SBI | 600,000 | 58.93 | 2.48 |
| HCL Technologies | 360,000 | 58.44 | 2.46 |
| Eternal | 1,500,000 | 41.71 | 1.75 |
| M & M | 110,000 | 40.80 | 1.71 |
| Sun Pharma.Inds. | 220,000 | 37.83 | 1.59 |
| NTPC | 1,015,000 | 33.45 | 1.41 |
| UltraTech Cem. | 28,000 | 33.00 | 1.39 |
| Britannia Inds. | 54,510 | 32.87 | 1.38 |
| Apollo Hospitals | 44,000 | 30.99 | 1.30 |
| HDFC Life Insur. | 390,000 | 29.24 | 1.23 |
| Cholaman.Inv.&Fn | 170,000 | 28.94 | 1.22 |
| Tata Steel | 1,500,000 | 27.01 | 1.14 |
| Interglobe Aviat | 53,000 | 26.82 | 1.13 |
| PB Fintech. | 145,000 | 26.47 | 1.11 |
| GAIL (India) | 1,500,000 | 25.82 | 1.09 |
| CESC | 1,500,000 | 25.13 | 1.06 |
| Ashok Leyland | 1,400,000 | 25.09 | 1.05 |
| Marico | 320,000 | 24.02 | 1.01 |
| Bharat Electron | 600,000 | 23.98 | 1.01 |
| Hind.Aeronautics | 53,000 | 23.26 | 0.98 |
| Kirloskar Oil | 190,000 | 23.16 | 0.97 |
| Metropolis Healt | 120,000 | 23.15 | 0.97 |
| ZF Commercial | 15,000 | 22.32 | 0.94 |
| Phoenix Mills | 120,000 | 22.24 | 0.93 |
| Amber Enterp. | 34,000 | 21.72 | 0.91 |
| Maruti Suzuki | 13,000 | 21.71 | 0.91 |
| Hind. Unilever | 92,500 | 21.42 | 0.90 |
| Amara Raja Ener. | 220,000 | 20.01 | 0.84 |
| ERIS Lifescience | 132,516 | 19.95 | 0.84 |
| United Spirits | 125,000 | 18.05 | 0.76 |
| Jubilant Food. | 320,000 | 17.88 | 0.75 |
| V-Mart Retail | 240,000 | 17.17 | 0.72 |
| P I Industries | 50,000 | 16.19 | 0.68 |
| ICICI Lombard | 75,000 | 14.72 | 0.62 |
| Lemon Tree Hotel | 903,000 | 14.38 | 0.60 |
| Whirlpool India | 140,000 | 12.59 | 0.53 |
| PNB Housing | 120,000 | 11.42 | 0.48 |
| Team Lease Serv. | 73,000 | 11.37 | 0.48 |
| Tata Capital | 322,998 | 11.04 | 0.46 |
| Tube Investments | 40,000 | 10.46 | 0.44 |
| Crompton Gr. Con | 350,000 | 8.83 | 0.37 |
| Angel One | 20,000 | 4.69 | 0.20 |
| Kwality Wall's | 92,500 | 1.14 | 0.05 |
| Numero Uno Intl | 27,500 | 0.00 | 0.00 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 107.30 | 4.51 |
| Jubilant Beverag | 6,136 | 65.68 | 2.76 |
| Bharti Telecom | 6,000 | 62.40 | 2.62 |
| Poonawalla Fin | 5,000 | 52.69 | 2.21 |
| Embassy Off.REIT | 4,500 | 45.04 | 1.89 |
| Summit Digitel. | 2,500 | 26.08 | 1.10 |
| Power Fin.Corpn. | 250 | 24.80 | 1.04 |
| REC Ltd | 3,500 | 19.75 | 0.83 |
| Bajaj Finance | 1,000 | 10.83 | 0.46 |
| KOTAK MAHI. INV. | 1,000 | 10.59 | 0.44 |
| S I D B I | 500 | 5.36 | 0.23 |
| GSEC2065 | 6,521,200 | 62.48 | 2.63 |
| Uttarakhand 2032 7.30 | 4,500,000 | 45.62 | 1.92 |
| Karnataka 2032 | 2,500,000 | 25.63 | 1.08 |
| Uttarakhand 2032 | 2,343,370 | 23.79 | 1.00 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 21.05 | 0.88 |
| Bihar 2033 | 1,562,190 | 15.81 | 0.66 |
| GSEC2026 | 500,000 | 5.06 | 0.21 |
| RAJASTHAN 2043 | 83,300 | 0.81 | 0.03 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.02 |
| West Bengal 2038 | 50,000 | 0.50 | 0.02 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Net CA & Others | 0 | 59.03 | 2.48 |
| Nexus Select | 1,150,000 | 17.80 | 0.75 |
