Franklin India Bluechip Fund As on May 30, 2025 |
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TURNOVER: | |
Portfolio Turnover | 87.36% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 3.69% |
Beta | 0.87 |
Sharpe Ratio* | 0.70 |
* Annualised. Risk-free rate assumed to be 5.86% (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 | Rs1000.3599 |
IDCW Plan | Rs46.1344 |
Direct - Growth Plan | Rs1106.2637 |
Direct - IDCW Plan | Rs53.4807 |
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 | Rs7692.35 crores |
Monthly Average | Rs7670.03 crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets | |
Agricultural Food & Other Products | ||||
Tata Consumer Products Ltd | 14,01,486 | 15,504.64 | 2.02 | |
Automobiles | ||||
Mahindra & Mahindra Ltd* | 9,65,395 | 28,737.88 | 3.74 | |
Hyundai Motor India Ltd* | 13,28,914 | 24,547.70 | 3.19 | |
Tata Motors Ltd | 16,09,546 | 11,580.68 | 1.51 | |
Banks | ||||
ICICI Bank Ltd* | 45,59,046 | 65,914.69 | 8.57 | |
HDFC Bank Ltd* | 32,70,057 | 63,599.34 | 8.27 | |
Axis Bank Ltd* | 31,41,904 | 37,457.78 | 4.87 | |
Kotak Mahindra Bank Ltd* | 15,51,933 | 32,197.95 | 4.19 | |
Cement & Cement Products | ||||
Grasim Industries Ltd | 5,53,153 | 14,082.17 | 1.83 | |
Ultratech Cement Ltd | 64,173 | 7,193.79 | 0.94 | |
Construction | ||||
Larsen & Toubro Ltd | 4,31,854 | 15,871.07 | 2.06 | |
Consumer Durables | ||||
Titan Co Ltd | 3,43,545 | 12,213.02 | 1.59 | |
Diversified Fmcg | ||||
Hindustan Unilever Ltd | 9,79,637 | 23,004.82 | 2.99 | |
Finance | ||||
Bajaj Finserv Ltd | 6,15,257 | 12,412.19 | 1.61 | |
Cholamandalam Investment and Finance Co Ltd | 4,74,920 | 7,603.47 | 0.99 | |
Healthcare Services | ||||
Apollo Hospitals Enterprise Ltd | 1,65,869 | 11,412.62 | 1.48 | |
Industrial Products | ||||
Cummins India Ltd | 4,37,619 | 14,301.83 | 1.86 | |
Timken India Ltd | 2,62,089 | 8,189.23 | 1.06 | |
Insurance | ||||
HDFC Life Insurance Co Ltd | 22,40,572 | 17,405.88 | 2.26 | |
SBI Life Insurance Co Ltd | 8,30,737 | 15,054.62 | 1.96 | |
ICICI Lombard General Insurance Co Ltd | 4,18,631 | 7,851.01 | 1.02 | |
IT - Software | ||||
Tata Consultancy Services Ltd* | 10,70,200 | 37,065.31 | 4.82 | |
Infosys Ltd* | 14,76,476 | 23,072.89 | 3.00 | |
HCL Technologies Ltd | 13,00,899 | 21,290.51 | 2.77 | |
Persistent Systems Ltd | 1,06,713 | 6,016.48 | 0.78 | |
Personal Products | ||||
Godrej Consumer Products Ltd | 17,99,225 | 22,155.66 | 2.88 | |
Petroleum Products | ||||
Reliance Industries Ltd* | 34,57,514 | 49,127.82 | 6.39 | |
Pharmaceuticals & Biotechnology | ||||
Torrent Pharmaceuticals Ltd | 7,11,094 | 22,575.10 | 2.93 | |
Sun Pharmaceutical Industries Ltd | 10,68,460 | 17,924.48 | 2.33 | |
Mankind Pharma Ltd | 3,10,171 | 7,654.09 | 1.00 | |
Power | ||||
Tata Power Co Ltd | 27,17,924 | 10,676.01 | 1.39 | |
Realty | ||||
Brigade Enterprises Ltd | 5,88,536 | 6,440.94 | 0.84 | |
Godrej Properties Ltd | 2,77,094 | 6,217.44 | 0.81 | |
Retailing | ||||
Eternal Ltd* | 1,19,39,745 | 28,453.61 | 3.70 | |
Swiggy Ltd | 38,21,400 | 12,727.17 | 1.65 | |
Trent Ltd | 2,20,492 | 12,443.47 | 1.62 | |
Transport Services | ||||
Interglobe Aviation Ltd | 2,90,132 | 15,464.04 | 2.01 | |
Total Equity Holdings | 7,45,441.37 | 96.91 | ||
Total Holdings | 7,45,441.37 | 96.91 | ||
Call,cash and other current asset | 23,793.90 | 3.09 | ||
Total Asset | 7,69,235.27 | 100.00 | ||
* Top 10 holdings |
@ Reverse Repo : 3.05%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.04%
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