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Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF090I01FP2

NAV / 1-Day Return
48.02 / -3.30%
Total Assets
69.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.180%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.84%
Turnover
55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
43 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
50
Reported Turnover %
54.58
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.99 Apr 30, 2007 6,236,089,097
INR Indian Rupee
14.69 — — — Financial Services
ICICI Bank Ltd
7.41 Jan 31, 2010 5,139,611,747
INR Indian Rupee
19.77 17.92 — — Financial Services
Axis Bank Ltd
5.85 Oct 31, 2023 4,055,352,146
INR Indian Rupee
-0.78 — — — Financial Services
Reliance Industries Ltd
5.57 Mar 31, 2022 3,861,706,982
INR Indian Rupee
-19.82 — — — Energy
Kotak Mahindra Bank Ltd
4.26 Nov 30, 2021 2,953,250,902
INR Indian Rupee
14.27 — — — Financial Services
Tata Consultancy Services Ltd
3.85 Oct 31, 2024 2,668,016,237
INR Indian Rupee
-14.61 20.41 Wide — Technology
HCL Technologies Ltd
3.84 Oct 31, 2021 2,666,129,661
INR Indian Rupee
-7.19 — — — Technology
Infosys Ltd
3.81 Mar 31, 2012 2,645,592,952
INR Indian Rupee
-2.25 18.94 Narrow — Technology
Larsen & Toubro Ltd
3.52 Mar 31, 2012 2,444,273,448
INR Indian Rupee
-17.27 — — — Industrials
Mahindra & Mahindra Ltd
2.63 Jun 30, 2023 1,822,317,128
INR Indian Rupee
24.79 20.79 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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