Franklin India Bluechip Fund(G)-Direct Plan

451.82 -0.99 (-0.22%) NAV as on 19-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.65
HDFC Bank Ltd.Domestic Equities8.49
Bharti Airtel Ltd.Domestic Equities6.86
Infosys Ltd.Domestic Equities5.39
State Bank of IndiaDomestic Equities5.01
Axis Bank Ltd.Domestic Equities4.58
Mahindra & Mahindra Ltd.Domestic Equities3.15
HCL Technologies Ltd.Domestic Equities3.12
NTPC Ltd.Domestic Equities3.05
Dr Reddy's Laboratories Ltd.Domestic Equities3.01
Indian Oil Corp. Ltd.Domestic Equities2.94
ACC Ltd.Domestic Equities2.83
Larsen & Toubro Ltd.Domestic Equities2.51
UltraTech Cement Ltd.Domestic Equities2.23
Lupin Ltd.Domestic Equities2.23
Petronet LNG Ltd.Domestic Equities2.14
InterGlobe Aviation Ltd., Reg SDomestic Equities2.11
Grasim Industries Ltd.Domestic Equities2.02
Vodafone Idea Ltd.Domestic Equities1.81
Marico Ltd.Domestic Equities1.72
GAIL India Ltd.Domestic Equities1.71
United Breweries Ltd.Domestic Equities1.71
Ambuja Cements Ltd.Domestic Equities1.68
Hindalco Industries Ltd.Domestic Equities1.58
Bharat Petroleum Corp. Ltd.Domestic Equities1.56
Cummins India Ltd.Domestic Equities1.5
Cadila Healthcare Ltd.Domestic Equities1.4
Hero Motocorp Ltd.Domestic Equities1.39
Tata Motors Ltd.Domestic Equities1.23
Kotak Mahindra Bank Ltd.Domestic Equities1.15
Yes Bank Ltd.Domestic Equities0.96
ICICI Prudential Life Insurance Co. Ltd., Reg SDomestic Equities0.48
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.46

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :6627.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities90.67
Cash & Cash Equivalents and Net Assets6.17
Overseas Equities2.37
Rights0.79

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others6.96
Equity93.04

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio26.29 Times

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY