BSE - Delayed Quote INR

Franklin India Bluechip Dir IDCW-R (0P0001BA4B.BO)

51.94 +0.17 (+0.33%)
At close: April 26 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001BA4B.BO
DELL
  • Previous Close 51.77
  • YTD Return -3.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 37.46B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.64%
  • Last Dividend 4.25
  • Inception Date Dec 1, 1993

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

37.46B

Net Assets

1993-12-01

Inception Date

Performance Overview: 0P0001BA4B.BO

Trailing returns as of 4/25/2024.

YTD Return

0P0001BA4B.BO
3.90%
Category
0.00%
 

1-Year Return

0P0001BA4B.BO
21.45%
Category
0.00%
 

3-Year Return

0P0001BA4B.BO
7.59%
Category
0.00%
 

5-Year Return

0P0001BA4B.BO
9.54%
Category
0.00%
 

Holdings: 0P0001BA4B.BO

Top 10 Holdings (54.14% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 9.49%
RELIANCE.NS
Reliance Industries Limited 8.04%
HDFCBANK.NS
HDFC Bank Limited 6.87%
AXISBANK.BO
Axis Bank Limited 4.62%
INFY.NS
Infosys Limited 4.49%
HCLTECH.NS
HCL Technologies Limited 4.42%
M&M.NS
Mahindra & Mahindra Limited 4.29%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.19%
LT.NS
Larsen & Toubro Limited 3.92%
TATAMOTORS.NS
Tata Motors Limited 3.80%

Sector Weightings

Sector0P0001BA4B.BO
Technology   12.89%
Energy   8.18%
Healthcare   7.83%
Industrials   7.72%
Real Estate   0.00%
Utilities   0.00%

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