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) | 7,255.73 |
NAV Graph
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 | 3.81 | 3.49 | 6.63 | -0.27 | 3.50 | 11.57 | 9.14 | 18.42 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.55 |
| HDFC Bank | 8.65 |
| Reliance Industr | 5.24 |
| Eternal | 4.99 |
| M & M | 4.88 |
| Axis Bank | 4.82 |
| Kotak Mah. Bank | 4.38 |
| Larsen & Toubro | 3.93 |
| Infosys | 3.34 |
| Bharti Airtel | 2.98 |
| SBI Life Insuran | 2.90 |
| Bajaj Finserv | 2.88 |
| J B Chemicals & | 2.46 |
| Interglobe Aviat | 2.05 |
| Tata Motors | 1.97 |
| HCL Technologies | 1.92 |
| Hind. Unilever | 1.87 |
| UltraTech Cem. | 1.68 |
| Hindalco Inds. | 1.64 |
| Torrent Pharma. | 1.54 |
| HDFC Life Insur. | 1.51 |
| Max Healthcare | 1.50 |
| SBI | 1.49 |
| PB Fintech. | 1.37 |
| Tata Consumer | 1.29 |
| Apollo Hospitals | 1.28 |
| Cholaman.Inv.&Fn | 1.25 |
| Tata Power Co. | 1.20 |
| A B B | 1.20 |
| Oberoi Realty | 1.18 |
| Trent | 1.12 |
| Asian Paints | 1.06 |
| United Spirits | 1.01 |
| JSW Infrast | 1.01 |
| Vishal Mega Mart | 0.99 |
| Divi's Lab. | 0.95 |
| Marico | 0.86 |
| Swiggy | 0.86 |
| LG Electronics | 0.75 |
| Ashok Leyland | 0.69 |
| O N G C | 0.58 |
| Endurance Tech. | 0.40 |
| Maruti Suzuki | 0.26 |
| TBILL-91D | 0.14 |
| Net CA & Others | 2.02 |
| Cognizant Technology Solutions Corp., A | 0.37 |
