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Tokyo - Delayed Quote INR

Franklin India Bluechip Fund (0P00005VCZ.BO)

985.28
-0.13
(-0.01%)
At close: May 1 at 5:00:00 AM GMT+9

Top 10 Holdings (51.57% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 9.06%
HDFC Bank Limited 8.96%
Reliance Industries Limited 6.00%
Axis Bank Limited 5.99%
Tata Consultancy Services Limited 4.61%
Kotak Mahindra Bank Limited 4.59%
HCL Technologies Limited 3.67%
Larsen & Toubro Limited 3.10%
Godrej Consumer Products Limited 2.84%
Infosys Limited 2.73%

Sector Weightings

Sector0P00005VCZ.BO
Technology   12.41%
Industrials   8.70%
Healthcare   6.74%
Energy   6.14%
Utilities   3.07%
Real Estate   1.50%

Overall Portfolio Composition (%)

Cash 2.23%
Stocks 97.77%
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 0P00005VCZ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 3,525,648.25 --
3 Year Earnings Growth 24.65 --

Bond Holdings

Performance & Risk

YTD Return 0.37%
5y Average Return 20.79%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 37.46B
YTD Return -3.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 1993

Fund Summary

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