Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 46.52 0.16
(0.35%)

Asset Type

Asset Allocation
Equity 94.14
Net CA & Others 5.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,300,000 797.09 9.51 -0.55
Infosys Computers - Software - Large 4,200,000 409.96 4.89 14.4
Larsen & Toubro Engineering - Turnkey Services 3,150,000 383.21 4.57 -2.08
Bharti Airtel Telecommunications - Service Provider 7,400,000 367.37 4.38 29.4
ICICI Bank Banks - Private Sector 11,500,000 353.68 4.22 5.6
Yes Bank Banks - Private Sector 11,000,000 337.59 4.03 -17.24
› 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 0.92
Automobiles - LCVs / HCVs 3.54
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 3.44
Automobiles - Scooters And 3 - Wheelers 2.37
Banks - Private Sector 25.10
Banks - Public Sector 2.98
Breweries & Distilleries 1.94

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 1.79
Aditya Bir. Fas. 1.15
Aditya Birla Cap 1.04
Asian Paints 1.37
Axis Bank 2.94
B P C L 1.80
Bajaj Auto 2.37
Bharti Airtel 4.38