Franklin India Bluechip Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Bluechip Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 6821.18
Franklin India Bluechip Fund Direct G - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 1112.4823
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Bluechip Fund Direct G- NAV Chart
Franklin India Bluechip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 7.23 | -2.93 | -4.91 | 2.1 | 14.48 | 12.28 | 12.26 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
Franklin India Bluechip Fund Direct G- Latest Dividends
No Records Found
Franklin India Bluechip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran5,75,972
Divi's Lab.1,38,483
Tata Consumer6,70,306
United Spirits5,44,782
JSW Infrast22,81,068
Persistent Systems80,273
O N G C12,36,385
Hexaware Tech.5,99,965
Out
InName Of The CompanyNo Of Shares
ICICI Lombard3,20,631
ICICI AMC76,120
Kwality Wall's9,79,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.43 | 4771368 | 575.37 |
| Equity | HDFC Bank | Banks | 6.80 | 6349824 | 464.52 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 3138273 | 421.75 |
| Equity | Eternal | Retailing | 5.01 | 14950412 | 342.33 |
| Equity | Kotak Mah. Bank | Banks | 4.43 | 8568589 | 302.81 |
| Equity | HCL Technologies | IT - Software | 4.20 | 2138646 | 286.92 |
| Equity | Axis Bank | Banks | 3.93 | 2313964 | 268.72 |
| Equity | M & M | Automobiles | 3.86 | 892469 | 263.69 |
| Equity | Larsen & Toubro | Construction | 3.05 | 594349 | 208.26 |
| Equity | Infosys | IT - Software | 2.59 | 1413499 | 176.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 978200 | 171.88 |
| Equity | SBI | Banks | 2.36 | 1644911 | 161.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.35 | 777885 | 160.58 |
| Equity | Tata Power Co. | Power | 2.17 | 3923032 | 148.58 |
| Equity | A B B | Electrical Equipment | 2.11 | 242852 | 144.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 190704 | 141.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 326893 | 137.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 666157 | 136.90 |
| Equity | Power Grid Corpn | Power | 1.99 | 4592912 | 135.99 |
| Equity | Asian Paints | Consumer Durables | 1.90 | 599286 | 129.75 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 1898456 | 112.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 1242521 | 109.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 758975 | 108.36 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.50 | 178153 | 102.74 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 575972 | 102.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 92958 | 99.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 2486790 | 98.17 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 957559 | 94.30 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 963694 | 92.73 |
| Equity | Info Edg.(India) | Retailing | 1.35 | 957094 | 92.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 138483 | 82.35 |
| Equity | Vishal Mega Mart | Retailing | 1.15 | 7511711 | 79.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 73796 | 71.38 |
| Equity | Oberoi Realty | Realty | 1.00 | 485067 | 68.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 670306 | 68.02 |
| Equity | Swiggy | Retailing | 0.98 | 2592069 | 67.40 |
| Equity | United Spirits | Beverages | 0.97 | 544782 | 66.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 2770210 | 61.94 |
| Equity | JSW Infrast | Transport Infrastructure | 0.80 | 2281068 | 54.92 |
| Equity | TCS | IT - Software | 0.59 | 171367 | 40.42 |
| Equity | Persistent Systems | IT - Software | 0.57 | 80273 | 39.15 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 594251 | 38.67 |
| Equity | O N G C | Oil | 0.51 | 1236385 | 35.19 |
| Equity | Titan Company | Consumer Durables | 0.49 | 85710 | 33.86 |
| Equity | Hexaware Tech. | IT - Software | 0.37 | 599965 | 25.49 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 86586 | 15.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
