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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BA4B.BO
Financial Services   35.27%
Consumer Cyclical   18.44%
Technology   12.89%
Energy   8.18%
Healthcare   7.83%
Industrials   7.72%
Consumer Defensive   5.51%
Basic Materials   3.11%
Communication Services   1.05%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 98.31%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BA4B.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 2,942,443 --
3 Year Earnings Growth 26.31 --

Bond Holdings

Performance & Risk

YTD Return -3.21%
5y Average Return 9.71%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 37.46B
YTD Return -3.90%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 1993

Fund Summary

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