Franklin Templeton Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure Index) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen & Toubro Ltd | Construction | 9.30% | — | 71.1 |
| Interglobe Aviation Ltd | Services | 7.07% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.76% | — | 40.9 |
| NTPC Ltd | Power | 4.36% | — | 13.2 |
| Axis Bank Ltd | Financial Services | 4.12% | — | — |
| Bharti Airtel Ltd | Telecommunication | 4.08% | — | 68.2 |
| HDFC Bank Ltd | Financial Services | 3.88% | — | — |
| Tata Power Co Ltd | Power | 3.41% | — | 127.8 |
| REC Ltd | Financial Services | 3.18% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 3.08% | — | 33.7 |
| Delhivery Ltd | Services | 3.04% | — | 101.6 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 3.02% | — | 6.8 |
| Power Grid Corporation of India Ltd | Power | 2.80% | — | 15.2 |
| KEI Industries Ltd | Capital Goods | 2.55% | — | 44.5 |
| APL Apollo Tubes Ltd | Capital Goods | 2.36% | — | 101.5 |
| NHPC Ltd | Power | 2.19% | — | 19.8 |
| Sobha Ltd | Realty | 2.18% | — | 40.9 |
| Bharat Electronics Ltd | Capital Goods | 2.04% | — | 46.0 |
| Kalpataru Projects International Ltd | Construction | 2.00% | — | 26.3 |
| Shriram Finance Ltd | Financial Services | 1.99% | — | — |
| Suzlon Energy Ltd | Capital Goods | 1.81% | — | 13.1 |
| Kirloskar Pneumatic Co Ltd | Capital Goods | 1.67% | — | 16.6 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.63% | — | 74.4 |
| Havells India Ltd | Consumer Durables | 1.54% | — | 39.8 |
| GAIL (India) Ltd | Oil, Gas & Consumable Fuels | 1.52% | — | 11.7 |
| Shree Cement Ltd | Construction Materials | 1.47% | — | 52.0 |
| NCC Ltd | Construction | 1.46% | — | 14.1 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.39% | — | 9.6 |
| CESC Ltd | Power | 1.29% | — | 20.5 |
| Ion Exchange (India) Ltd | Utilities | 1.10% | — | 48.0 |
| Shadowfax Technologies Ltd | Services | 1.10% | — | — |
| KEC International Ltd | Construction | 1.09% | — | 25.2 |
| SKF India Industrial Ltd | Capital Goods | 0.95% | — | — |
| Syrma SGS Technology Ltd | Capital Goods | 0.91% | — | 97.5 |
| Amber Enterprises India Ltd | Consumer Durables | 0.85% | — | 161.5 |
| AIA Engineering Ltd | Capital Goods | 0.68% | — | 27.8 |
| Indo Mim Ltd | Capital Goods | 0.59% | — | — |
| Somany Ceramics Ltd | Consumer Durables | 0.56% | — | 21.3 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.54% | — | 83.3 |
| JK Lakshmi Cement Ltd | Construction Materials | 0.50% | — | 15.0 |
| Gateway Distriparks Ltd | Services | 0.34% | — | 10.2 |
| JSW Infrastructure Ltd | Services | 0.14% | — | 366.7 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.98% · Nov 25 1.98% · Dec 25 1.99% · Jan 26 2.00% · Feb 26 1.97% · Mar 26 2.00% · Apr 26 2.04% · May 26 2.00% · Jun 26 2.05% · Jul 26 2.05% · Aug 26 2.09% · Sep 26 2.10%
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
