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Franklin India Bluechip Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 41.30 0.30
(0.73%)

Asset Type

Asset Allocation
Equity 89.69
Foreign Equity 2.79
Net CA & Others 7.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,000,000 773.25 9.07 17.48
ICICI Bank Banks - Private Sector 13,700,000 381.55 4.48 13.86
Larsen & Toubro Engineering - Turnkey Services 2,100,000 367.46 4.31 21.61
Yes Bank Banks - Private Sector 2,150,000 350.50 4.11 -0.84
IndusInd Bank Banks - Private Sector 2,250,000 325.11 3.81 13.27
Infosys Computers - Software - Large 3,380,000 310.61 3.64 -2.67
› 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 0.54
Automobiles - LCVs / HCVs 4.07
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 2.22
Banks - Private Sector 26.57
Banks - Public Sector 3.83
Breweries & Distilleries 1.26

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 1.91
Aditya Bir. Fas. 1.16
Asian Paints 1.51
Axis Bank 2.24
B P C L 1.86
Bajaj Auto 2.22
Bank of Baroda 0.73
Bharti Airtel 3.61