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)
: 7488.46
Franklin India Bluechip Fund IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 43.4903
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 | -0.16 | 2.2 | 6.3 | -0.28 | -0.44 | 11.15 | 9.26 | 17.41 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Billionbrains38,39,736
Out
InName Of The CompanyNo Of Shares
J B Chemicals &7,77,885
Asian Paints2,93,049
Ashok Leyland31,55,737
O N G C17,86,858
Maruti Suzuki13,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.65 | 5037357 | 723.06 |
| Equity | M & M | Automobiles | 6.15 | 1356561 | 461.02 |
| Equity | Reliance Industr | Petroleum Products | 5.84 | 3348382 | 437.90 |
| Equity | HDFC Bank | Banks | 5.42 | 5432167 | 406.40 |
| Equity | Bajaj Finserv | Finance | 4.48 | 1655891 | 335.99 |
| Equity | Eternal | Retailing | 4.35 | 10786838 | 326.24 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 8108219 | 316.46 |
| Equity | Infosys | IT - Software | 4.22 | 2799468 | 316.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.03 | 590223 | 302.35 |
| Equity | SBI Life Insuran | Insurance | 3.67 | 1460816 | 274.92 |
| Equity | Larsen & Toubro | Construction | 3.62 | 688552 | 271.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 1331909 | 262.65 |
| Equity | Axis Bank | Banks | 2.98 | 1817848 | 223.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 2125240 | 207.09 |
| Equity | Interglobe Aviat | Transport Services | 2.34 | 340216 | 175.92 |
| Equity | SBI | Banks | 2.24 | 1634122 | 167.88 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.02 | 1402210 | 151.87 |
| Equity | HCL Technologies | IT - Software | 1.98 | 1100985 | 148.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.97 | 3381178 | 147.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.79 | 640135 | 134.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 108501 | 129.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 732267 | 117.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 106948 | 95.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 508502 | 94.06 |
| Equity | A B B | Electrical Equipment | 1.20 | 124098 | 90.39 |
| Equity | Tata Power Co. | Power | 1.15 | 2266761 | 86.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 104370 | 84.08 |
| Equity | United Spirits | Beverages | 1.10 | 544782 | 82.58 |
| Equity | Billionbrains | Capital Markets | 0.99 | 3839736 | 74.63 |
| Equity | Trent | Retailing | 0.99 | 247117 | 74.28 |
| Equity | Swiggy | Retailing | 0.98 | 2592069 | 73.83 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 669789 | 73.57 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 2281068 | 71.26 |
| Equity | Oberoi Realty | Realty | 0.93 | 383626 | 70.11 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 6084713 | 65.16 |
| Equity | Marico | Agricultural Food & Other Products | 0.86 | 742702 | 64.66 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 210177 | 57.97 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 1046710 | 57.41 |
| Equity | LG Electronics | Consumer Durables | 0.69 | 350823 | 52.29 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.51 | 72699 | 38.38 |
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:
