| 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 | 7,488.46 |
| 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 | -0.37 | 2.20 | 6.26 | -0.25 | -0.36 | 11.26 | 9.28 | 18.35 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,037,357 | 723.06 | 9.66 |
| M & M | 1,356,561 | 461.03 | 6.16 |
| Reliance Industr | 3,348,382 | 437.90 | 5.85 |
| HDFC Bank | 5,432,167 | 406.41 | 5.43 |
| Bajaj Finserv | 1,655,891 | 336.00 | 4.49 |
| Eternal | 10,786,838 | 326.25 | 4.36 |
| Kotak Mah. Bank | 8,108,219 | 316.46 | 4.23 |
| Infosys | 2,799,468 | 316.37 | 4.22 |
| Torrent Pharma. | 590,223 | 302.36 | 4.04 |
| SBI Life Insuran | 1,460,816 | 274.93 | 3.67 |
| Larsen & Toubro | 688,552 | 271.21 | 3.62 |
| Bharti Airtel | 1,331,909 | 262.65 | 3.51 |
| Axis Bank | 1,817,848 | 223.50 | 2.98 |
| Hindalco Inds. | 2,125,240 | 207.09 | 2.77 |
| Interglobe Aviat | 340,216 | 175.93 | 2.35 |
| SBI | 1,634,122 | 167.89 | 2.24 |
| Tata Consumer | 1,402,210 | 151.87 | 2.03 |
| HCL Technologies | 1,100,985 | 148.29 | 1.98 |
| Tata Motors | 3,381,178 | 147.69 | 1.97 |
| Hind. Unilever | 640,135 | 134.51 | 1.80 |
| UltraTech Cem. | 108,501 | 129.15 | 1.72 |
| PB Fintech. | 732,267 | 117.27 | 1.57 |
| Apollo Hospitals | 106,948 | 95.79 | 1.28 |
| Cholaman.Inv.&Fn | 508,502 | 94.07 | 1.26 |
| A B B | 124,098 | 90.40 | 1.21 |
| Tata Power Co. | 2,266,761 | 86.30 | 1.15 |
| Divi's Lab. | 104,370 | 84.08 | 1.12 |
| United Spirits | 544,782 | 82.58 | 1.10 |
| Billionbrains | 3,839,736 | 74.63 | 1.00 |
| Trent | 247,117 | 74.28 | 0.99 |
| Swiggy | 2,592,069 | 73.84 | 0.99 |
| Max Healthcare | 669,789 | 73.58 | 0.98 |
| JSW Infrast | 2,281,068 | 71.26 | 0.95 |
| Oberoi Realty | 383,626 | 70.12 | 0.94 |
| Vishal Mega Mart | 6,084,713 | 65.17 | 0.87 |
| Marico | 742,702 | 64.66 | 0.86 |
| Endurance Tech. | 210,177 | 57.97 | 0.77 |
| HDFC Life Insur. | 1,046,710 | 57.41 | 0.77 |
| LG Electronics | 350,823 | 52.29 | 0.70 |
| TBILL-91D | 1,000,000 | 9.96 | 0.13 |
| Net CA & Others | 0 | 133.86 | 1.79 |
| Cognizant Technology Solutions Corp., A | 72,699 | 38.38 | 0.51 |
