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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 468.20 0.73
(0.16%)

Asset Type

Asset Allocation
Equity 97.03
Net CA & Others 2.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,700,000 780.13 9.83 11.69
Infosys Computers - Software - Large 4,000,000 522.88 6.59 14.44
Bharti Airtel Telecommunications - Service Provider 9,900,000 378.13 4.77 -13.77
Larsen & Toubro Engineering - Turnkey Services 2,880,000 367.23 4.63 -6.92
Yes Bank Banks - Private Sector 10,000,000 339.65 4.28 25.35
M & M Automobiles - Passenger Cars 3,500,000 314.20 3.96 13.62
› 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 1.31
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 3.96
Automobiles - Scooters And 3 - Wheelers 2.13
Banks - Private Sector 24.37
Banks - Public Sector 2.55
Breweries & Distilleries 1.92

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 1.69
Aditya Bir. Fas. 1.04
Aditya Birla Cap 0.76
Ambuja Cem. 1.20
Asian Paints 1.04
Axis Bank 3.22
B P C L 1.79
Bajaj Auto 2.13