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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 42.57 -0.08
(-0.19%)

Asset Type

Asset Allocation
Equity 90.16
Foreign Equity 2.85
Net CA & Others 6.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,000,000 721.28 8.62 19.27
Yes Bank Banks - Private Sector 2,400,000 371.22 4.44 16.53
ICICI Bank Banks - Private Sector 13,400,000 370.98 4.44 2.37
Infosys Computers - Software - Large 3,380,000 345.52 4.13 -2.41
IndusInd Bank Banks - Private Sector 2,400,000 342.04 4.09 15.27
Larsen & Toubro Engineering - Turnkey Services 2,100,000 330.73 3.95 21.42
› 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
Automobiles - LCVs / HCVs 3.82
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 2.01
Banks - Private Sector 26.56
Banks - Public Sector 4.25
Breweries & Distilleries 1.29
Cement - North India 3.81

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
ACC 1.90
Aditya Bir. Fas. 1.06
Asian Paints 1.48
Axis Bank 2.05
B P C L 1.87
Bajaj Auto 2.01
Bank of Baroda 1.03
Bharti Airtel 3.62