Franklin India Bluechip Fund - Mutual Fund Overview   

448.34

NAV as on 13-12-2017

CLASS:

Equity - Large-cap

Franklin India Bluechip Fund Scheme Details

Fund Manager: Anand Radhakrishnan

Net Assets (Rs in Cr.): 8,385.27

Expense Ratio: 2.23% (As on Nov 30, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 1,000

Inception: 01-Dec-1993

Franklin India Bluechip Fund Snapshot

Franklin India Bluechip Fund Top 10 Holdings

Company Holding%
HDFC BANK LTD. 9.51
HDFC BANK LTD 9.35
CALL, CASH & OTHER ASSETS 5.87
INFOSYS LTD. 4.89
BHARTI AIRTEL LTD 4.57
LARSEN & TOUBRO LTD. 4.57
INFOSYS LTD 4.45
LARSEN & TOUBRO LTD 4.42
BHARTI AIRTEL LTD. 4.38
ICICI BANK LTD 4.31
Sector Holding%
BANK - PRIVATE 25.53
IT - SOFTWARE 8.98
PHARMACEUTICALS & DRUGS 8.40
MISCELLANEOUS 6.89
ENGINEERING - CONSTRUCTION 4.57
TELECOMMUNICATION - SERVICE PROVIDER 4.57
AUTOMOBILE TWO & THREE WHEELERS 4.46
CEMENT & CONSTRUCTION MATERIALS 3.69
POWER GENERATION/DISTRIBUTION 3.56
REFINERIES 3.54

Franklin India Bluechip Fund Performance

1 Month 3 Month 1 Year 3 Year 5Year Since Inception
Franklin India Bluechip Fund -1.17 2 21.99 10.57 14.19 21.5
NIFTY 50 -0.79 1.46 25.33 7.58 11.7 14.02
S&P BSE SENSEX -0.26 3.33 25.32 6.7 11.41 13.88
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Franklin India Bluechip Fund Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.31 706.57
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.31 965.17
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.4 706.57
IDFC Focused Equity Fund Mar 16, 2006 51.09 13.88 14.88 2.4 965.17
Tata Retirement Savings Fund Progresive Plan Nov 04, 2011 42.7 17.5 19.17 2.73 308.22

Franklin India Bluechip Fund Contact information

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Franklin India Bluechip Fund Performance

Franklin India Bluechip Fund Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.07 0.69 0.1 0.18 0.93 0.01
Franklin India Bluechip Fund 0.09 0.58 0.11 0.19 0.9 0

Franklin India Bluechip Fund Portfolio

Franklin India Bluechip Fund Holdings

Company Holding%
HDFC BANK LTD. 9.51
HDFC BANK LTD 9.35
CALL, CASH & OTHER ASSETS 5.87
INFOSYS LTD. 4.89
LARSEN & TOUBRO LTD. 4.57
BHARTI AIRTEL LTD 4.57
INFOSYS LTD 4.45
LARSEN & TOUBRO LTD 4.42
BHARTI AIRTEL LTD. 4.38
ICICI BANK LTD 4.31
ICICI BANK LTD. 4.22
YES BANK LTD 4.12
YES BANK LTD. 4.03
MAHINDRA & MAHINDRA LTD. 3.44
MAHINDRA & MAHINDRA LTD 3.17
AXIS BANK LTD 3.01
STATE BANK OF INDIA 2.98
AXIS BANK LTD. 2.94
NTPC LTD. 2.70
DABUR INDIA LTD. 2.67
KOTAK MAHINDRA BANK LTD. 2.62
NTPC LTD 2.60
KOTAK MAHINDRA BANK LTD 2.59
DABUR INDIA LTD 2.49
BAJAJ AUTO LTD 2.47
DR REDDY'S LABORATORIES LTD 2.46
CADILA HEALTHCARE LTD 2.41
DR REDDY'S LABORATORIES LTD. 2.40
BAJAJ AUTO LTD. 2.37
HCL TECHNOLOGIES LTD. 2.22
INDUSIND BANK LTD 2.15
TATA MOTORS LTD 2.07
HCL TECHNOLOGIES LTD 2.04
CADILA HEALTHCARE LTD. 2.02
TATA MOTORS LTD. 2.02
LUPIN LTD 2.01
HERO MOTOCORP LTD 1.99
HERO MOTOCORP LTD. 1.95
UNITED BREWERIES LTD. 1.94
TECH MAHINDRA LTD. 1.87
BHARAT PETROLEUM CORP LTD 1.87
ACC LTD 1.87
ULTRATECH CEMENT LTD 1.82
ULTRATECH CEMENT LTD. 1.80
BHARAT PETROLEUM CORP. LTD. 1.80
HOUSING DEVELOPMENT FINANCE CORP. LTD. 1.80
ACC LTD. 1.79
INDUSIND BANK LTD. 1.78
UNITED BREWERIES LTD 1.77
TECH MAHINDRA LTD 1.77
MARICO LTD. 1.75
MARICO LTD 1.74
INDIAN OIL CORP LTD 1.67
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.67
LUPIN LTD. 1.66
INDIAN OIL CORP. LTD. 1.64
TATA MOTORS LTD., A 1.52
TATA MOTORS LTD DVR 1.52
SUN PHARMACEUTICAL INDUSTRIES LTD 1.52
COAL INDIA LTD 1.48
CUMMINS INDIA LTD 1.46
CUMMINS INDIA LTD. 1.45
ASIAN PAINTS LTD. 1.37
ASIAN PAINTS LTD 1.36
ADITYA BIRLA FASHION AND RETAIL LTD. 1.15
ADITYA BIRLA CAPITAL LTD. 1.04
ADITYA BIRLA FASHION AND RETAIL LTD 1.04
COAL INDIA LTD. 0.99
OIL & NATURAL GAS CORP LTD 0.99
HINDALCO INDUSTRIES LTD 0.98
OIL & NATURAL GAS CORP. LTD. 0.97
ICICI LOMBARD GENERAL INSURANCE CO. LTD., REG S 0.94
HINDALCO INDUSTRIES LTD. 0.92
ADITYA BIRLA CAPITAL LTD 0.92
POWER GRID CORP. OF INDIA LTD. 0.86
POWER GRID CORP OF INDIA LTD 0.85
GAIL INDIA LTD. 0.84
GAIL INDIA LTD 0.80
ICICI LOMBARD GENERAL INSURANCE CO LTD 0.78
PETRONET LNG LTD 0.66
PETRONET LNG LTD. 0.66
HINDUSTAN UNILEVER LTD 0.57
Sector Holding%
BANK - PRIVATE 25.53
IT - SOFTWARE 8.98
PHARMACEUTICALS & DRUGS 8.40
MISCELLANEOUS 6.89
ENGINEERING - CONSTRUCTION 4.57
TELECOMMUNICATION - SERVICE PROVIDER 4.57
AUTOMOBILE TWO & THREE WHEELERS 4.46
CEMENT & CONSTRUCTION MATERIALS 3.69
POWER GENERATION/DISTRIBUTION 3.56
REFINERIES 3.54
AUTOMOBILES - PASSENGER CARS 3.44
HOUSEHOLD & PERSONAL PRODUCTS 3.06
BANK - PUBLIC 2.99
AUTOMOBILES-TRUCKS/LCV 2.07
BREWERIES & DISTILLERIES 1.94
FINANCE - HOUSING 1.80
SOLVENT EXTRACTION 1.75
INDUSTRIAL GASES & FUELS 1.50
MINING & MINERALS 1.48
DIESEL ENGINES 1.46
PAINTS 1.37
RETAILING 1.15
FINANCE - NBFC 1.04
OIL EXPLORATION 0.99
METAL - NON FERROUS 0.98
INSURANCE 0.94