Franklin India Bluechip Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Bluechip Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-1993
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 7255.73
Franklin India Bluechip Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 42.6268
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 IDCW- NAV Chart
Franklin India Bluechip Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 4.04 | 3.46 | -4.48 | -1.06 | 10.46 | 8.89 | 17.4 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Franklin India Bluechip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202642.50
Franklin India Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Endurance Tech.1,07,847
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.63,579
Power Grid Corpn23,32,278
Persistent Syste1,11,112
Crompton Gr. Con12,16,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.54 | 5037357 | 692.73 |
| Equity | HDFC Bank | Banks | 8.64 | 7861707 | 627.32 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 2936448 | 379.94 |
| Equity | Eternal | Retailing | 4.98 | 13677791 | 361.91 |
| Equity | M & M | Automobiles | 4.88 | 1154280 | 354.22 |
| Equity | Axis Bank | Banks | 4.81 | 2597301 | 349.51 |
| Equity | Kotak Mah. Bank | Banks | 4.38 | 8108219 | 318.04 |
| Equity | Larsen & Toubro | Construction | 3.93 | 688552 | 285.29 |
| Equity | Infosys | IT - Software | 3.33 | 2421930 | 242.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 1167501 | 216.22 |
| Equity | SBI Life Insuran | Insurance | 2.90 | 1192792 | 210.61 |
| Equity | Bajaj Finserv | Finance | 2.87 | 1172710 | 208.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.46 | 777885 | 178.59 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 277149 | 148.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.97 | 3381178 | 143.00 |
| Equity | HCL Technologies | IT - Software | 1.92 | 1301318 | 139.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 640135 | 135.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 108501 | 122.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 1242521 | 118.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 241893 | 111.75 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 1898456 | 109.32 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 963694 | 108.82 |
| Equity | SBI | Banks | 1.48 | 1052743 | 108.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 610963 | 99.50 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.29 | 872796 | 93.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 106948 | 92.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 508502 | 91.01 |
| Equity | Tata Power Co. | Power | 1.20 | 2266761 | 87.38 |
| Equity | A B B | Electrical Equipment | 1.20 | 124098 | 87.25 |
| Equity | Oberoi Realty | Realty | 1.18 | 485067 | 85.81 |
| Equity | Trent | Retailing | 1.11 | 247117 | 81.11 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 293049 | 77.23 |
| Equity | United Spirits | Beverages | 1.01 | 544782 | 73.56 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 2281068 | 73.48 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 6084713 | 71.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.94 | 104370 | 68.66 |
| Equity | Marico | Agricultural Food & Other Products | 0.85 | 742702 | 62.10 |
| Equity | Swiggy | Retailing | 0.85 | 2592069 | 62.04 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 350823 | 54.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 3155737 | 49.76 |
| Equity | O N G C | Oil | 0.57 | 1786858 | 41.97 |
| Equity | Endurance Tech. | Auto Components | 0.39 | 107847 | 28.83 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.36 | 72699 | 26.65 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 13330 | 18.81 |
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.):
1,27,381.82
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:
