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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Jul 2020 33.45 -0.16
(-0.48%)

Asset Type

Asset Allocation
Equity 93.93
Net CA & Others 6.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 13,800,000 458.09 9.36 8.14
HDFC Bank Banks - Private Sector 4,000,000 380.66 7.78 21.79
Bharti Airtel Telecommunications - Service Provider 6,700,000 370.24 7.57 16.32
St Bk of India Banks - Public Sector 21,000,000 338.73 6.92 6.07
Axis Bank Banks - Private Sector 7,400,000 284.86 5.82 8.06
ACC Cement - North India 2,000,000 254.04 5.19 32.32
› 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 1.76
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 0.71
Banks - Private Sector 22.96
Banks - Public Sector 6.92
Cement - North India 12.13
Computers - Software - Large 2.12

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 5.19
Ambuja Cem. 2.35
Apollo Tyres 0.73
Axis Bank 5.82
B P C L 3.85
Bharti Airtel 7.57
Dr Reddy's Labs 2.08
GAIL (India) 2.74