anubhai
Back OfficeFranklin India Large Cap Fund (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-1993 |
| Fund Manager | Ajay Argal |
| Net Assets(Rs. cr) | 7,145.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 03-Jan-1997 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.37 | 2.30 | 3.23 | -6.34 | -2.04 | 10.84 | 8.68 | 18.30 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.86 |
| HDFC Bank | 6.62 |
| Reliance Industr | 5.43 |
| Eternal | 4.80 |
| Axis Bank | 4.68 |
| Kotak Mah. Bank | 4.36 |
| M & M | 4.34 |
| Infosys | 3.94 |
| Larsen & Toubro | 3.93 |
| SBI | 3.17 |
| SBI Life Insuran | 3.06 |
| J B Chemicals & | 2.36 |
| Bharti Airtel | 2.32 |
| HCL Technologies | 2.16 |
| Bajaj Finserv | 2.02 |
| Hindalco Inds. | 1.96 |
| Hind. Unilever | 1.93 |
| UltraTech Cem. | 1.74 |
| Asian Paints | 1.58 |
| HDFC Life Insur. | 1.58 |
| Torrent Pharma. | 1.49 |
| PB Fintech. | 1.46 |
| Tata Consumer | 1.44 |
| Tata Power Co. | 1.33 |
| Tata Motors | 1.32 |
| Max Healthcare | 1.30 |
| A B B | 1.26 |
| Interglobe Aviat | 1.24 |
| Apollo Hospitals | 1.22 |
| Oberoi Realty | 1.16 |
| Cholaman.Inv.&Fn | 1.09 |
| Vishal Mega Mart | 1.04 |
| Dixon Technolog. | 1.03 |
| Trent | 0.97 |
| Divi's Lab. | 0.97 |
| United Spirits | 0.97 |
| Power Grid Corpn | 0.95 |
| Swiggy | 0.94 |
| JSW Infrast | 0.88 |
| Marico | 0.85 |
| Maruti Suzuki | 0.85 |
| Persistent Syste | 0.81 |
| LG Electronics | 0.75 |
| Ashok Leyland | 0.69 |
| O N G C | 0.66 |
| Crompton Gr. Con | 0.48 |
| TBILL-364D | 0.14 |
| Net CA & Others | 1.35 |
| Cognizant Technology Solutions Corp., A | 0.54 |
