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
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-1993
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 7703.55
Franklin India Bluechip Fund G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 1050.776
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.61 | -1.27 | -1.43 | 3.04 | 12.77 | 14.89 | 10.94 | 18.7 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
Franklin India Bluechip Fund G- Latest Dividends
Record DateDividend %Bonus
01-Jan-1997200
Franklin India Bluechip Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.1,09,084
Out
InName Of The CompanyNo Of Shares
Trent1,40,890
HDB FINANC SER6,19,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.26 | 4697560 | 636.51 |
| Equity | HDFC Bank | Banks | 7.65 | 6349824 | 590.05 |
| Equity | Axis Bank | Banks | 5.83 | 3280419 | 449.54 |
| Equity | Eternal | Retailing | 5.37 | 15136368 | 414.13 |
| Equity | M & M | Automobiles | 5.06 | 1136176 | 389.91 |
| Equity | Kotak Mah. Bank | Banks | 5.02 | 9486375 | 387.04 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 2755893 | 384.55 |
| Equity | HCL Technologies | IT - Software | 4.70 | 2138646 | 362.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.99 | 777862 | 308.09 |
| Equity | Infosys | IT - Software | 3.61 | 1698499 | 278.72 |
| Equity | Hind. Unilever | Diversified FMCG | 3.01 | 979637 | 232.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.96 | 1429810 | 228.09 |
| Equity | SBI | Banks | 2.62 | 1873860 | 201.84 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 2.27 | 231743 | 174.93 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 1362748 | 170.26 |
| Equity | Larsen & Toubro | Construction | 1.97 | 386828 | 152.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 212566 | 147.95 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 1241029 | 143.22 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 1898456 | 138.77 |
| Equity | Titan Company | Consumer Durables | 1.77 | 343225 | 136.51 |
| Equity | A B B | Electrical Equipment | 1.75 | 242852 | 135.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 758975 | 125.57 |
| Equity | Tata Power Co. | Power | 1.58 | 3333063 | 122.09 |
| Equity | Power Grid Corpn | Power | 1.52 | 4592912 | 117.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.48 | 2486790 | 114.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 109084 | 113.94 |
| Equity | Swiggy | Retailing | 1.43 | 3573264 | 110.68 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 7511711 | 94.61 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 963694 | 92.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.18 | 486932 | 91.03 |
| Equity | TCS | IT - Software | 1.17 | 288677 | 90.17 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 358479 | 87.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 64173 | 81.46 |
| Equity | ICICI Lombard | Insurance | 0.98 | 418631 | 75.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 3123233 | 69.16 |
| Equity | Oberoi Realty | Realty | 0.80 | 415227 | 61.90 |
| Equity | ICICI AMC | Capital Markets | 0.57 | 149004 | 44.29 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 513378 | 38.61 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 86586 | 19.01 |
| Equity | Kwality Wall's | Food Products | 0.15 | 979637 | 12.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
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:
