anubhai
Back OfficeFranklin India Flexi Cap Fund - (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Flexi Cap Fund - (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-1994 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 19,364.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 23-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -2.51 | 2.63 | 4.61 | 0.39 | 19.63 | 25.00 | 18.76 |
| Category Avg | 0.10 | -2.16 | 6.10 | 5.65 | -0.77 | 18.99 | 23.64 | 15.11 |
| Category Best | 2.12 | 3.04 | 16.27 | 22.52 | 24.85 | 34.12 | 39.39 | 48.76 |
| Category Worst | -1.99 | -10.13 | -2.76 | -11.04 | -21.23 | 3.02 | 13.33 | -24.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.72 |
| ICICI Bank | 8.14 |
| Bharti Airtel | 4.45 |
| Axis Bank | 4.19 |
| Larsen & Toubro | 4.04 |
| Infosys | 3.83 |
| Reliance Industr | 3.24 |
| HCL Technologies | 3.17 |
| Kotak Mah. Bank | 2.71 |
| Eternal Ltd | 2.56 |
| United Spirits | 2.55 |
| Grasim Inds | 2.42 |
| Apollo Hospitals | 2.21 |
| Bharat Electron | 2.04 |
| Interglobe Aviat | 1.92 |
| Tata Power Co. | 1.89 |
| Tata Motors | 1.78 |
| NTPC | 1.71 |
| M & M | 1.65 |
| Marico | 1.53 |
| Cholaman.Inv.&Fn | 1.50 |
| Cipla | 1.48 |
| GAIL (India) | 1.46 |
| St Bk of India | 1.43 |
| PB Fintech. | 1.42 |
| Prestige Estates | 1.31 |
| Tube Investments | 1.29 |
| P I Industries | 1.25 |
| Indus Towers | 1.17 |
| Kirloskar Oil | 1.14 |
| Kalyan Jewellers | 1.10 |
| Trent | 1.09 |
| Lupin | 1.05 |
| Sun Pharma.Inds. | 1.01 |
| O N G C | 1.00 |
| ERIS Lifescience | 0.95 |
| Intellect Design | 0.94 |
| HDFC Life Insur. | 0.92 |
| Lemon Tree Hotel | 0.88 |
| Tata Steel | 0.88 |
| Devyani Intl. | 0.87 |
| Jubilant Food. | 0.84 |
| Godrej Propert. | 0.82 |
| The Ramco Cement | 0.78 |
| Jyothy Labs | 0.74 |
| Hyundai Motor I | 0.71 |
| Amara Raja Ener. | 0.56 |
| Medplus Health | 0.53 |
| Team Lease Serv. | 0.21 |
| JK Lakshmi Cem. | 0.15 |
| Syrma SGS Tech. | 0.11 |
| Numero Uno Intl | 0.00 |
| Quantum Infor | 0.00 |
| TBILL-182D | 0.13 |
| TBILL-91D | 0.13 |
| Net CA & Others | 5.41 |
