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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 489.54 -1.19
(-0.24%)

Asset Type

Asset Allocation
Equity 92.56
Foreign Equity 1.67
Net CA & Others 5.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,500,000 727.14 9.57 7.74
Infosys Computers - Software - Large 6,900,000 506.67 6.67 14.93
Axis Bank Banks - Private Sector 5,500,000 390.25 5.14 21.94
ICICI Bank Banks - Private Sector 11,000,000 385.17 5.07 10.82
Bharti Airtel Telecommunications - Service Provider 10,500,000 333.95 4.39 7.69
Larsen & Toubro Engineering - Turnkey Services 2,500,000 323.24 4.25 -1.86
› 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 1.42
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 3.23
Banks - Private Sector 25.42
Banks - Public Sector 2.66
Breweries & Distilleries 1.68
Cement - North India 5.67

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 2.25
Aditya Bir. Fas. 0.98
Ambuja Cem. 1.53
Axis Bank 5.14
B P C L 1.78
Bharti Airtel 4.39
Cadila Health. 1.80
Cummins India 1.29