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Portfolio Composition - Franklin India Bluechip Fund - Dividend

Fund Franklin BluechipDiv (I)
NAV
(Mar 27th, 2024)
44.51
Class Equity - Diversified
Type Open Ended
Inception Date Dec 1st, 1993
Fund Manager Mr.Venkatesh Sanjeevi 
Fund Franklin BluechipDiv (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin BluechipDiv (I) 1.27% 0.05% -4.38% 4.67% 9.68% 21.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd Finance - banks - private sector 702.60 9.24%
Reliance Industries Ltd Refineries 608.01 8%
HDFC Bank Ltd Finance - banks - private sector 572.90 7.54%
Infosys Ltd It consulting & software 453.17 5.96%
HCL Technologies Ltd It consulting & software 366.05 4.82%
Axis Bank Ltd Finance - banks - private sector 307.38 4.04%
Mahindra & Mahindra Ltd Auto - cars & jeeps 285.79 3.76%
Tata Motors Ltd Auto - lcvs/hcvs 280.08 3.68%
Larsen & Toubro Ltd Construction, contracting & engineering 278.64 3.67%
Godrej Consumer Products Ltd Personal care 251.54 3.31%
Cash
Call, Cash & Other Assets 81.62 1.07%
Foreign securities
Cognizant Technology Solutions Corp., A 196.54 2.59%
Freshworks Inc Miscellaneous1 59.31 0.78%
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