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)
: 7342.72
Franklin India Bluechip Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 45.2194
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 | -0.48 | 7.32 | 2.31 | -1.22 | 11.03 | 15.28 | 22.19 | 18.04 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Franklin India Bluechip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202542.50
Franklin India Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Persistent Sys1,08,108
Out
InName Of The CompanyNo Of Shares
KEI Industries1,17,762
Motherson Wiring45,10,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.06 | 4935021 | 665.41 |
| Equity | HDFC Bank | Banks | 8.96 | 3599682 | 658.09 |
| Equity | Reliance Industr | Petroleum Products | 6.00 | 3457514 | 440.86 |
| Equity | Axis Bank | Banks | 5.99 | 3993257 | 440.05 |
| Equity | TCS | IT - Software | 4.61 | 939042 | 338.63 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 1551933 | 336.95 |
| Equity | HCL Technologies | IT - Software | 3.67 | 1692727 | 269.56 |
| Equity | Larsen & Toubro | Construction | 3.09 | 651632 | 227.56 |
| Equity | Godrej Consumer | Personal Products | 2.84 | 1799225 | 208.57 |
| Equity | Infosys | IT - Software | 2.73 | 1278476 | 200.80 |
| Equity | M & M | Automobiles | 2.55 | 704931 | 187.92 |
| Equity | Eternal Ltd | Retailing | 2.55 | 9286330 | 187.30 |
| Equity | Grasim Inds | Cement & Cement Products | 2.26 | 635855 | 166.03 |
| Equity | HDFC Life Insur. | Insurance | 2.09 | 2240572 | 153.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 471026 | 152.04 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 290132 | 148.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 847967 | 147.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.98 | 643987 | 145.46 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.91 | 1401486 | 140.41 |
| Equity | Cummins India | Industrial Products | 1.81 | 437619 | 133.55 |
| Equity | Hyundai Motor I | Automobiles | 1.79 | 770753 | 131.61 |
| Equity | SBI Life Insuran | Insurance | 1.75 | 830737 | 128.58 |
| Equity | Bajaj Finserv | Finance | 1.68 | 615257 | 123.50 |
| Equity | Tata Motors | Automobiles | 1.64 | 1789198 | 120.67 |
| Equity | Power Grid Corpn | Power | 1.61 | 4087468 | 118.67 |
| Equity | Trent | Retailing | 1.59 | 220492 | 117.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 165869 | 109.74 |
| Equity | Godrej Propert. | Realty | 1.46 | 506774 | 107.92 |
| Equity | Swiggy | Retailing | 1.46 | 3262765 | 107.73 |
| Equity | Titan Company | Consumer Durables | 1.43 | 343545 | 105.23 |
| Equity | Tata Power Co. | Power | 1.38 | 2717924 | 102.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 310171 | 75.20 |
| Equity | ICICI Lombard | Insurance | 1.02 | 418631 | 75.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 64173 | 73.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 474920 | 72.18 |
| Equity | Timken India | Industrial Products | 0.98 | 262089 | 72.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 1395007 | 64.33 |
| Equity | Persistent Sys | IT - Software | 0.81 | 108108 | 59.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 2106003 | 43.00 |
| Equity | LTIMindtree | IT - Software | 0.30 | 49750 | 22.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 163.45 |
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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
