₹ 7,692.35 Cr
1.84%
NIFTY 100 TRI
INF090I01155
5000.0
1000.0
500
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India BlueChip Fund - IDCW | 6.79 | 17.27 | 19.64 |
NIFTY 100 TRI | 5.65 | 19.22 | 21.41 |
Equity
Debt
Others
The investment objective of the Scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
RELIANCE INDUSTRIES LIMITED EQ | 6.39 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.87 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.82 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.19 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.74 |
ZOMATO LIMITED EQ | 3.7 |
Hyundai Motor India Ltd | 3.19 |
Call, Cash & Other Assets | 3.09 |
Sector | Holdings (%) |
---|---|
Financial Services | 33.74 |
Information Technology | 11.37 |
Automobile and Auto Components | 8.44 |
Fast Moving Consumer Goods | 7.89 |
Healthcare | 7.74 |
Consumer Services | 6.97 |
Oil, Gas & Consumable Fuels | 6.39 |
Capital Goods | 2.92 |
Construction Materials | 2.77 |
Construction | 2.06 |
Scheme Name | 5Y (%) |
---|---|
Franklin India BlueChip IDCW | 19.64 |
Motilal Oswal Large Cap Reg Gr | 0.0 |
DSP Large Cap Fund Reg Gr | 20.99 |
WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 20.59 |
ICICI Pru Large Cap Fund Gr | 23.99 |
Franklin India BlueChip Gr | 20.63 |
Mirae Asset Large Cap Gr | 19.76 |
Invesco India Large Cap Gr | 21.76 |
ABSL Large Cap Fund Gr | 22.17 |