Franklin India Bluechip Fund$$
As on June 30, 2025
Franklin India Bluechip Fund$$
As on June 30, 2025
TYPE OF SCHEME

Large-cap Fund- An open ended equity scheme predominantly investing in large cap stocks
SCHEME CATEGORY

Large Cap Fund
SCHEME CHARACTERISTICS

Min 80% Large Caps
INVESTMENT OBJECTIVE

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.
DATE OF ALLOTMENT:

December 1, 1993
FUND MANAGER(S):

Venkatesh Sanjeevi, Ajay Argal (w.e.f December 1, 2023)
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 100
TURNOVER:

Portfolio Turnover85.41%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation3.57%
Beta0.87
Sharpe Ratio*1.03
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.84%
EXPENSE RATIO# (DIRECT) : 1.08%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Different plans have a different expense structure
NAV AS OF JUNE 30, 2025

Growth Plan Rs1041.2862
IDCW Plan Rs48.0219
Direct - Growth Plan Rs1152.2735
Direct - IDCW Plan Rs55.7045

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs7983.82 crores
Monthly AverageRs7809.01 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Agricultural Food & Other Products
Tata Consumer Products Ltd 14,01,486 15,400.93 1.93
Automobiles
Mahindra & Mahindra Ltd* 11,53,421 36,715.70 4.60
Hyundai Motor India Ltd* 13,18,852 29,274.56 3.67
Tata Motors Ltd 3,43,559 2,363.69 0.30
Banks
ICICI Bank Ltd* 45,59,046 65,914.69 8.26
HDFC Bank Ltd* 28,81,697 57,677.17 7.22
Axis Bank Ltd* 31,41,904 37,677.71 4.72
Kotak Mahindra Bank Ltd* 15,51,933 33,576.07 4.21
Cement & Cement Products
Grasim Industries Ltd 5,53,153 15,734.44 1.97
Ultratech Cement Ltd 64,173 7,760.44 0.97
Construction
Larsen & Toubro Ltd 4,31,854 15,848.18 1.99
Consumer Durables
Titan Co Ltd 3,43,545 12,677.50 1.59
Diversified Fmcg
Hindustan Unilever Ltd 9,79,637 22,478.75 2.82
Finance
Bajaj Finserv Ltd 5,42,604 11,155.94 1.40
Cholamandalam Investment and Finance Co Ltd 4,74,920 7,731.70 0.97
Healthcare Services
Apollo Hospitals Enterprise Ltd 1,65,869 12,012.23 1.50
Industrial Products
Cummins India Ltd 4,37,619 14,876.42 1.86
Timken India Ltd 2,32,120 8,120.25 1.02
Insurance
SBI Life Insurance Co Ltd 5,98,824 11,008.18 1.38
HDFC Life Insurance Co Ltd 12,94,265 10,539.20 1.32
ICICI Lombard General Insurance Co Ltd 4,18,631 8,540.91 1.07
IT - Software
Tata Consultancy Services Ltd* 11,43,095 39,573.95 4.96
Infosys Ltd* 23,14,876 37,079.68 4.64
HCL Technologies Ltd 13,00,899 22,487.34 2.82
Personal Products
Godrej Consumer Products Ltd 17,99,225 21,202.07 2.66
Petroleum Products
Reliance Industries Ltd* 26,61,257 39,934.82 5.00
Pharmaceuticals & Biotechnology
Torrent Pharmaceuticals Ltd 8,11,654 27,662.79 3.46
Sun Pharmaceutical Industries Ltd 10,68,460 17,904.18 2.24
Mankind Pharma Ltd 3,10,171 7,195.35 0.90
Power
Tata Power Co Ltd 27,17,924 11,019.82 1.38
Realty
Brigade Enterprises Ltd 5,88,536 6,531.57 0.82
Godrej Properties Ltd 2,77,094 6,492.59 0.81
Retailing
Eternal Ltd* 1,19,39,745 31,538.84 3.95
Swiggy Ltd 38,21,400 15,300.89 1.92
Trent Ltd 2,20,492 13,709.09 1.72
Info Edge (India) Ltd 7,87,268 11,716.91 1.47
Vishal Mega Mart Ltd 40,82,799 5,470.13 0.69
Transport Services
Interglobe Aviation Ltd 2,90,132 17,339.74 2.17
Total Equity Holdings 7,69,244.41 96.35
 
Total Holdings 7,69,244.41 96.35
Call,cash and other current asset 29,137.19 3.65
Total Asset 7,98,381.60 100.00
* Top 10 holdings

@ Reverse Repo : 1.71%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.94%



$$ - Franklin India Bluechip Fund will be renamed as Franklin India Large Cap Fund effective July 11, 2025

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