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Franklin India Bluechip Fund - Direct (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 44.12 0.30
(0.68%)

Asset Type

Asset Allocation
Equity 94.25
Net CA & Others 5.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,000,000 892.20 9.96 14.19
ICICI Bank Banks - Private Sector 14,400,000 435.74 4.86 6.91
Yes Bank Banks - Private Sector 2,350,000 425.23 4.75 18.74
Infosys Computers - Software - Large 3,750,000 379.20 4.23 2.12
Larsen & Toubro Engineering - Turnkey Services 3,150,000 376.09 4.20 -1.88
Bharti Airtel Telecommunications - Service Provider 8,600,000 360.30 4.02 8.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.96
Automobiles - LCVs / HCVs 3.68
Automobiles - Motorcycles / Mopeds 1.84
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 2.07
Banks - Private Sector 27.80
Banks - Public Sector 4.47
Breweries & Distilleries 1.37

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B Financial 0.56
ACC 1.93
Aditya Bir. Fas. 1.11
Asian Paints 1.49
Axis Bank 2.09
B P C L 1.89
Bajaj Auto 2.07
Bank of Baroda 0.28