Franklin India Bluechip Fund$$ As on June 30, 2025 |
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TURNOVER: | |
Portfolio Turnover | 85.41% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 3.57% |
Beta | 0.87 |
Sharpe Ratio* | 1.03 |
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR) |
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 |
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 End | Rs7983.82 crores |
Monthly Average | Rs7809.01 crores |
Company Name | No. of shares | Market 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%
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