Franklin India Bluechip Fund - (G)

Franklin India Bluechip Fund - (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Bluechip Fund - (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 30-Oct-1993
Fund Manager:Ajay Argal
Net Assets (Rs. cr):7691.11

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Franklin India Bluechip Fund - (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:886.98
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Bluechip Fund - (G)- NAV Chart
Franklin India Bluechip Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.07 1.88 6.07 17.85 29.42 15.06 13.43 19.27
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst1.07 1.88 6.07 17.85 29.42 15.06 13.43 19.27
Franklin India Bluechip Fund - (G)- Latest Dividends
DividendsBonus
Ratio20.00 0.00
Date 01-01-1997 01-01-1997
Franklin India Bluechip Fund - (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.49 66,77,392.00 730.04
EquityReliance Industr Petroleum Products 8.04 20,81,100.00 618.44
EquityHDFC Bank Banks 6.87 36,51,352.00 528.68
EquityAxis Bank Banks 4.62 33,96,711.00 355.70
EquityInfosys IT - Software 4.49 23,04,090.00 345.16
EquityHCL Technologies IT - Software 4.42 22,00,000.00 339.58
EquityM & M Automobiles 4.29 17,17,214.00 329.94
EquityKotak Mah. Bank Banks 4.19 18,04,309.00 322.16
EquityLarsen & Toubro Construction 3.92 8,01,251.00 301.58
EquityTata Motors Automobiles 3.80 29,47,628.00 292.64
EquityGodrej Consumer Personal Products 3.26 20,00,000.00 250.36
EquityZomato Ltd Retailing 2.89 1,21,98,932.00 222.14
EquityIndusInd Bank Banks 2.76 13,69,196.00 212.64
EquityInterglobe Aviat Transport Services 2.45 5,31,822.00 188.73
EquityHindalco Inds. Non - Ferrous Metals 2.27 31,18,465.00 174.71
EquityDabur India Personal Products 2.16 31,74,631.00 166.08
EquitySBI Life Insuran Insurance 2.09 10,72,527.00 160.91
EquityApollo Hospitals Healthcare Services 2.09 2,52,757.00 160.67
EquityMaruti Suzuki Automobiles 2.02 1,23,151.00 155.17
Foreign EquityCognizant Technology Solutions Corp., A IT - Services 1.99 2,49,992.00 152.73
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.86 8,81,842.00 142.91
EquityEicher Motors Automobiles 1.70 3,25,000.00 130.63
EquityHDFC Life Insur. Insurance 1.59 19,29,806.00 122.22
EquityBajaj Finance Finance 1.54 1,63,774.00 118.66
EquityMax Healthcare Healthcare Services 1.51 14,15,597.00 116.06
EquityMotherson Wiring Auto Components 1.50 1,75,00,000.00 115.67
EquityEndurance Tech. Auto Components 1.43 6,00,000.00 109.62
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.27 4,26,199.00 98.06
EquityDelhivery Transport Services 1.22 21,00,000.00 93.57
EquityInfo Edg.(India) Retailing 1.04 1,42,478.00 79.67
EquityM & M Fin. Serv. Finance 0.98 26,91,055.00 75.03
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.97 2,86,368.00 74.47
EquityTech Mahindra IT - Software 0.93 5,73,203.00 71.54
EquityCoforge IT - Software 0.85 1,18,934.00 65.44
EquityDalmia BharatLtd Cement & Cement Products 0.79 3,12,557.00 60.70
EquityCholaman.Inv.&Fn Finance 0.53 3,51,024.00 40.60
EquityPage Industries Textiles & Apparels 0.50 11,060.00 38.10
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 1.69 0.00 130.08
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Ajay Argal
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com