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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 40.94 -0.34
(-0.82%)

Asset Type

Asset Allocation
Equity 90.80
Fixed Deposits 0.09
Foreign Equity 3.70
Net CA & Others 5.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,150,000 715.90 8.76 20.59
ICICI Bank Banks - Private Sector 13,700,000 378.60 4.63 5.99
IndusInd Bank Banks - Private Sector 2,700,000 354.40 4.34 30.17
Yes Bank Banks - Private Sector 2,400,000 348.65 4.27 34.8
Infosys Computers - Software - Large 3,380,000 342.19 4.19 5.19
Larsen & Toubro Engineering - Turnkey Services 2,100,000 308.53 3.78 15.64
› 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
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 3.43
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.97
Automobiles - Scooters And 3 - Wheelers 2.02
Banks 0.09
Banks - Private Sector 27.31
Banks - Public Sector 4.05

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 1.78
Aditya Bir. Fas. 1.00
Asian Paints 1.44
Axis Bank 2.17
B P C L 1.97
Bajaj Auto 2.02
Bank of Baroda 1.01
Bharti Airtel 3.66