Franklin India Bluechip Fund(IDCW Payout)-Direct Plan

52.77 -0.41 (-0.77%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities11.12
State Bank Of IndiaDomestic Equities7.99
Larsen & Toubro Ltd.Domestic Equities5.42
HDFC Bank Ltd.Domestic Equities5.37
Axis Bank Ltd.Domestic Equities5.2
Infosys Ltd.Domestic Equities5.11
Bharti Airtel Ltd.Domestic Equities5
NTPC Ltd.Domestic Equities4.55
ACC Ltd.Domestic Equities3.41
Cipla Ltd.Domestic Equities3.24
HCL Technologies Ltd.Domestic Equities3.07
United Spirits Ltd.Domestic Equities3.04
Indian Oil Corporation Ltd.Domestic Equities2.99
Bharat Petroleum Corporation Ltd.Domestic Equities2.87
SBI Life Insurance Company Ltd.Domestic Equities2.84
Interglobe Aviation Ltd.Domestic Equities2.62
GAIL (India) Ltd.Domestic Equities2.61
The Federal Bank Ltd.Domestic Equities2.56
Bajaj Auto Ltd.Domestic Equities2.17
Lupin Ltd.Domestic Equities2.16
HDFC Life Insurance Co Ltd.Domestic Equities1.89
Grasim Industries Ltd.Domestic Equities1.88
Dr. Reddy's Laboratories Ltd.Domestic Equities1.7
Ultratech Cement Ltd.Domestic Equities1.67
Power Grid Corporation Of India Ltd.Domestic Equities1.62
Apollo Hospitals Enterprise Ltd.Domestic Equities1.24
Ambuja Cements Ltd.Domestic Equities0.95
Hindalco Industries Ltd.Domestic Equities0.81
SBI Cards And Payment Services Ltd.Domestic Equities0.18

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-Oct-2021

Fund Size :6849.25 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities95.28
Cash & Cash Equivalents and Net Assets4.57
Rights0.15

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others4.72
Equity95.28

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24.26 Times

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY