| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large & Mid Cap Fund - Dir (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 3,391.91 |
| 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 | 2.53 | 5.62 | 10.69 | -2.51 | -1.44 | 13.77 | 11.79 | 14.05 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,227,369 | 154.21 | 4.55 |
| Eternal | 5,414,702 | 135.68 | 4.00 |
| Axis Bank | 1,040,976 | 133.93 | 3.95 |
| M & M | 344,268 | 104.85 | 3.09 |
| Kotak Mah. Bank | 2,538,970 | 97.55 | 2.88 |
| HDFC Bank | 1,300,837 | 96.85 | 2.86 |
| J B Chemicals & | 404,815 | 87.74 | 2.59 |
| Marico | 924,927 | 76.00 | 2.24 |
| SBI | 782,229 | 75.44 | 2.22 |
| Persistent Syste | 142,753 | 74.15 | 2.19 |
| Vishal Mega Mart | 6,086,971 | 74.12 | 2.19 |
| Infosys | 603,686 | 70.08 | 2.07 |
| Max Financial | 416,180 | 69.67 | 2.05 |
| Colgate-Palmoliv | 325,633 | 67.08 | 1.98 |
| Canara HSBC | 4,746,779 | 65.52 | 1.93 |
| AU Small Finance | 661,537 | 65.14 | 1.92 |
| Larsen & Toubro | 158,301 | 64.53 | 1.90 |
| Hindalco Inds. | 571,609 | 64.40 | 1.90 |
| PB Fintech. | 370,173 | 63.02 | 1.86 |
| Swiggy | 2,389,811 | 61.63 | 1.82 |
| Info Edg.(India) | 576,365 | 57.35 | 1.69 |
| Endurance Tech. | 209,500 | 57.04 | 1.68 |
| SRF | 208,824 | 56.71 | 1.67 |
| 360 ONE | 491,529 | 54.29 | 1.60 |
| UltraTech Cem. | 47,199 | 54.19 | 1.60 |
| Dixon Technolog. | 47,002 | 54.17 | 1.60 |
| Asian Paints | 201,064 | 53.72 | 1.58 |
| Bharti Airtel | 293,188 | 53.62 | 1.58 |
| Aadhar Hsg. Fin. | 1,112,585 | 53.09 | 1.57 |
| Clean Max Enviro | 474,838 | 52.70 | 1.55 |
| Apollo Hospitals | 63,310 | 51.77 | 1.53 |
| Sagility | 12,387,452 | 50.84 | 1.50 |
| United Breweries | 377,497 | 49.83 | 1.47 |
| ICICI Lombard | 277,088 | 49.66 | 1.46 |
| HDB FINANC SER | 741,395 | 49.37 | 1.46 |
| A B B | 66,962 | 48.57 | 1.43 |
| Godrej Agrovet | 834,909 | 48.11 | 1.42 |
| Crompton Gr. Con | 1,677,907 | 47.17 | 1.39 |
| Tata Motors | 1,233,731 | 46.82 | 1.38 |
| Brigade Enterpr. | 667,139 | 43.52 | 1.28 |
| HCL Technologies | 362,976 | 42.97 | 1.27 |
| Tata Power Co. | 991,841 | 41.73 | 1.23 |
| Max Healthcare | 413,268 | 39.88 | 1.18 |
| Sona BLW Precis. | 642,470 | 39.03 | 1.15 |
| Oberoi Realty | 225,369 | 38.47 | 1.13 |
| Coforge | 263,445 | 37.46 | 1.10 |
| JSW Infrast | 1,359,348 | 37.42 | 1.10 |
| Hexaware Tech. | 730,690 | 37.12 | 1.09 |
| Lupin | 150,467 | 34.12 | 1.01 |
| Godrej Propert. | 193,212 | 34.06 | 1.00 |
| Interglobe Aviat | 76,496 | 33.70 | 0.99 |
| Power Grid Corpn | 1,106,671 | 32.15 | 0.95 |
| Jubilant Ingrev. | 494,674 | 31.97 | 0.94 |
| INDIA SHELTE FIN | 417,801 | 31.91 | 0.94 |
| Delhivery | 645,394 | 29.19 | 0.86 |
| Dabur India | 614,797 | 27.26 | 0.80 |
| Ashok Leyland | 1,470,335 | 22.85 | 0.67 |
| SKF India Indus. | 77,984 | 16.87 | 0.50 |
| Blue Star | 56,000 | 8.90 | 0.26 |
| Net CA & Others | 0 | 40.70 | 1.20 |
