| 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 | 7,772.63 |
| 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 | -2.07 | -0.85 | 0.92 | 12.87 | -0.81 | 14.08 | 17.57 | 18.87 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,559,046 | 675.38 | 8.69 |
| HDFC Bank | 2,753,703 | 555.75 | 7.15 |
| Infosys | 2,555,187 | 385.58 | 4.96 |
| M & M | 1,153,421 | 369.45 | 4.75 |
| Eternal Ltd | 11,939,745 | 367.51 | 4.73 |
| TCS | 1,207,513 | 366.70 | 4.72 |
| Kotak Mah. Bank | 1,765,683 | 349.36 | 4.49 |
| Reliance Industr | 2,325,925 | 323.35 | 4.16 |
| Torrent Pharma. | 846,654 | 316.81 | 4.08 |
| Axis Bank | 2,698,644 | 288.32 | 3.71 |
| Hind. Unilever | 979,637 | 246.99 | 3.18 |
| SBI | 3,085,267 | 245.76 | 3.16 |
| Godrej Consumer | 1,874,782 | 236.04 | 3.04 |
| Hyundai Motor I | 1,094,100 | 235.43 | 3.03 |
| Interglobe Aviat | 341,760 | 202.00 | 2.60 |
| HCL Technologies | 1,300,899 | 190.96 | 2.46 |
| Info Edg.(India) | 1,362,748 | 189.74 | 2.44 |
| Sun Pharma.Inds. | 1,068,460 | 182.35 | 2.35 |
| Larsen & Toubro | 431,854 | 157.04 | 2.02 |
| Cummins India | 437,619 | 155.60 | 2.00 |
| Tata Consumer | 1,401,486 | 150.41 | 1.94 |
| Apollo Hospitals | 165,869 | 124.37 | 1.60 |
| Swiggy | 2,995,681 | 120.95 | 1.56 |
| Titan Company | 343,545 | 114.99 | 1.48 |
| Trent | 220,492 | 110.64 | 1.42 |
| Tata Power Co. | 2,717,924 | 108.11 | 1.39 |
| J B Chemicals & | 486,932 | 86.15 | 1.11 |
| ICICI Lombard | 418,631 | 80.67 | 1.04 |
| UltraTech Cem. | 64,173 | 78.61 | 1.01 |
| SBI Life Insuran | 425,901 | 78.40 | 1.01 |
| Grasim Inds | 285,424 | 78.39 | 1.01 |
| HDB FINANC SER | 1,029,941 | 78.13 | 1.01 |
| Brigade Enterpr. | 769,378 | 77.54 | 1.00 |
| Bajaj Finserv | 386,230 | 75.24 | 0.97 |
| HDFC Life Insur. | 979,430 | 74.00 | 0.95 |
| Cholaman.Inv.&Fn | 474,920 | 68.54 | 0.88 |
| Timken India | 139,571 | 46.32 | 0.60 |
| Godrej Propert. | 137,090 | 28.83 | 0.37 |
| Net CA & Others | 0 | 152.26 | 1.96 |
