| 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 | 7,971.79 |
| 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 | -1.52 | -0.80 | 3.09 | 3.26 | 11.27 | 15.25 | 13.02 | 18.81 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,697,560 | 630.84 | 7.91 |
| HDFC Bank | 6,349,824 | 629.39 | 7.90 |
| M & M | 1,226,470 | 454.92 | 5.71 |
| Eternal | 15,136,368 | 420.87 | 5.28 |
| Kotak Mah. Bank | 1,897,275 | 417.61 | 5.24 |
| Axis Bank | 3,280,419 | 416.42 | 5.22 |
| Reliance Industr | 2,553,665 | 401.03 | 5.03 |
| HCL Technologies | 2,138,646 | 347.17 | 4.35 |
| Torrent Pharma. | 846,654 | 325.96 | 4.09 |
| Infosys | 1,948,613 | 314.78 | 3.95 |
| Sun Pharma.Inds. | 1,429,810 | 245.88 | 3.08 |
| TCS | 741,136 | 237.62 | 2.98 |
| Hind. Unilever | 979,637 | 226.87 | 2.85 |
| SBI | 2,078,413 | 204.14 | 2.56 |
| Info Edg.(India) | 1,362,748 | 181.74 | 2.28 |
| Larsen & Toubro | 442,345 | 180.63 | 2.27 |
| Godrej Consumer | 1,415,978 | 173.06 | 2.17 |
| Titan Company | 397,307 | 160.97 | 2.02 |
| Apollo Hospitals | 212,566 | 149.70 | 1.88 |
| HDFC Life Insur. | 1,898,456 | 142.36 | 1.79 |
| Tata Power Co. | 3,333,063 | 126.52 | 1.59 |
| Tata Motors | 2,486,790 | 103.33 | 1.30 |
| PB Fintech. | 547,070 | 99.87 | 1.25 |
| Asian Paints | 358,479 | 99.28 | 1.25 |
| Power Grid Corpn | 3,663,193 | 96.93 | 1.22 |
| J B Chemicals & | 486,932 | 88.61 | 1.11 |
| ICICI Lombard | 418,631 | 82.14 | 1.03 |
| A B B | 154,834 | 80.05 | 1.00 |
| Swiggy | 2,066,699 | 79.83 | 1.00 |
| Vishal Mega Mart | 5,836,313 | 79.59 | 1.00 |
| Crompton Gr. Con | 3,123,233 | 78.78 | 0.99 |
| UltraTech Cem. | 64,173 | 75.62 | 0.95 |
| Brigade Enterpr. | 769,378 | 68.09 | 0.85 |
| Trent | 140,890 | 60.29 | 0.76 |
| Max Healthcare | 518,523 | 54.19 | 0.68 |
| Oberoi Realty | 292,985 | 48.95 | 0.61 |
| HDB FINANC SER | 619,756 | 47.45 | 0.60 |
| ICICI AMC | 149,004 | 39.65 | 0.50 |
| Hyundai Motor I | 86,586 | 19.90 | 0.25 |
| Kwality Wall's | 979,637 | 12.11 | 0.15 |
| Net CA & Others | 0 | 95.88 | 1.20 |
| Cognizant Technology Solutions Corp., A | 231,743 | 172.79 | 2.17 |
