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)
: 6905.69
Franklin India Bluechip Fund IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 40.1567
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 | -1.33 | -3.77 | -4.65 | -5.32 | -8.93 | 7.78 | 5.52 | 16.99 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
ITC56,00,000
NSE4,76,192
TCS3,41,128
Out
InName Of The CompanyNo Of Shares
United Spirits5,44,782
JSW Infrast22,81,068
Oberoi Realty3,83,626
Swiggy19,71,615
HCL Technologies1,42,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.64 | 5037357 | 665.78 |
| Equity | HDFC Bank | Banks | 6.58 | 6420136 | 454.99 |
| Equity | M & M | Automobiles | 6.06 | 1418974 | 418.59 |
| Equity | Kotak Mah. Bank | Banks | 5.63 | 9327249 | 388.94 |
| Equity | Larsen & Toubro | Construction | 5.05 | 928612 | 349.15 |
| Equity | SBI | Banks | 4.71 | 3395893 | 325.83 |
| Equity | Bajaj Finserv | Finance | 4.15 | 1655891 | 286.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.10 | 590223 | 283.30 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 2281924 | 270.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 1540017 | 270.58 |
| Equity | Eternal | Retailing | 3.90 | 8420527 | 269.45 |
| Equity | SBI Life Insuran | Insurance | 3.86 | 1572114 | 266.69 |
| Equity | Infosys | IT - Software | 3.44 | 2389779 | 237.56 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 441136 | 219.86 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 258846 | 211.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.89 | 2125240 | 200.15 |
| Equity | ITC | Diversified FMCG | 2.13 | 5600000 | 147.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.06 | 3381178 | 142.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 1402210 | 133.13 |
| Equity | Life Insurance | Insurance | 1.82 | 3185348 | 125.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 108501 | 118.87 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 10257955 | 103.60 |
| Equity | Coforge | IT - Software | 1.47 | 583374 | 102.03 |
| Equity | Polycab India | Industrial Products | 1.44 | 124520 | 99.93 |
| Equity | Billionbrains | Capital Markets | 1.43 | 5377309 | 98.89 |
| Equity | Marico | Agricultural Food & Other Products | 1.24 | 1097291 | 86.24 |
| Equity | NSE | Capital Markets | 1.21 | 476192 | 83.95 |
| Equity | Tata Power Co. | Power | 1.17 | 2266761 | 81.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 732267 | 77.90 |
| Equity | DLF | Realty | 1.11 | 1142510 | 77.00 |
| Equity | A B B | Electrical Equipment | 1.07 | 109061 | 73.89 |
| Equity | TCS | IT - Software | 1.01 | 341128 | 69.95 |
| Equity | Trent | Retailing | 0.93 | 247117 | 64.78 |
| Equity | Axis Bank | Banks | 0.15 | 86521 | 10.60 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
