anubhai
Back OfficeFranklin India Large Cap Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-1993 |
| Fund Manager | Ajay Argal |
| Net Assets(Rs. cr) | 8,061.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.50 | 0.00 |
| Record Date | 24-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.96 | 0.71 | 3.10 | 5.31 | 8.41 | 16.03 | 15.54 | 17.98 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.94 |
| ICICI Bank | 6.02 |
| M & M | 5.72 |
| Axis Bank | 5.21 |
| Infosys | 5.16 |
| Reliance Industr | 4.97 |
| Eternal Ltd | 4.94 |
| Kotak Mah. Bank | 4.65 |
| HCL Technologies | 4.55 |
| Torrent Pharma. | 3.91 |
| TCS | 3.85 |
| SBI | 3.78 |
| Sun Pharma.Inds. | 3.25 |
| Hind. Unilever | 3.00 |
| Larsen & Toubro | 2.76 |
| Info Edg.(India) | 2.25 |
| Interglobe Aviat | 2.02 |
| Godrej Consumer | 2.01 |
| Apollo Hospitals | 1.93 |
| Titan Company | 1.93 |
| HDFC Life Insur. | 1.80 |
| Tata Power Co. | 1.61 |
| Cummins India | 1.34 |
| Asian Paints | 1.28 |
| J B Chemicals & | 1.07 |
| ICICI Lombard | 1.02 |
| Vishal Mega Mart | 0.98 |
| HDB FINANC SER | 0.98 |
| PB Fintech. | 0.94 |
| UltraTech Cem. | 0.92 |
| Brigade Enterpr. | 0.85 |
| Tata Motors | 0.82 |
| Trent | 0.74 |
| Swiggy | 0.55 |
| Oberoi Realty | 0.30 |
| Hyundai Motor I | 0.25 |
| Net CA & Others | 2.71 |
| Cognizant Technology Solutions Corp., A | 2.00 |
