Franklin Templeton Mutual Fund
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 |
|---|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 4.73% | — | — |
| HDFC Bank Ltd | Financial Services | 3.41% | — | — |
| ICICI Bank Ltd | Financial Services | 3.20% | — | — |
| State Bank of India | Financial Services | 3.00% | — | — |
| Axis Bank Ltd | Financial Services | 2.91% | — | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 2.89% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 2.50% | — | 21.6 |
| Eternal Ltd | Consumer Services | 2.36% | — | 111.0 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | — | 2.17% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.16% | — | 40.9 |
| Larsen & Toubro Ltd | Construction | 2.12% | — | 71.1 |
| Bharat Electronics Ltd | Capital Goods | 2.09% | — | 46.0 |
| Bharti Airtel Ltd | Telecommunication | 2.05% | — | 68.2 |
| Infosys Ltd | Information Technology | 1.77% | — | 13.8 |
| 7.02% Punjab SDL (01-Jul-2030) | — | 1.70% | — | — |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | — | 1.59% | — | — |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 1.57% | — | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.39% | — | 74.4 |
| Ashok Leyland Ltd | Capital Goods | 1.37% | — | 25.0 |
| RBL Bank Ltd | Financial Services | 1.37% | — | — |
| Ultratech Cement Ltd | Construction Materials | 1.36% | — | 42.2 |
| Interglobe Aviation Ltd | Services | 1.35% | — | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.33% | — | 43.5 |
| Cipla Ltd | Healthcare | 1.31% | — | 35.1 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 1.31% | — | — |
| Marico Ltd | Fast Moving Consumer Goods | 1.30% | — | 62.5 |
| Global Health Ltd | Healthcare | 1.29% | — | 74.4 |
| Metropolis Healthcare Ltd | Healthcare | 1.26% | — | 28.1 |
| PB Fintech Ltd | Financial Services | 1.19% | — | 102.2 |
| Tata Power Co Ltd | Power | 1.17% | — | 127.8 |
| Sbi Funds Management Ltd | Financial Services | 1.15% | — | — |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | — | 1.15% | — | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.13% | — | 62.2 |
| Phoenix Mills Ltd | Realty | 1.12% | — | 237.4 |
| Pine Labs Ltd | Financial Services | 1.11% | — | 114.5 |
| TBO Tek Ltd | Consumer Services | 1.11% | — | 293.3 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.10% | — | 150.9 |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | — | 1.09% | — | — |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | — | 1.08% | — | — |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | — | 1.08% | — | — |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | — | 1.07% | — | — |
| 7.62% Punjab SDL (28-Jan-2033) | — | 1.07% | — | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | — | 1.06% | — | — |
| 7.98% Bajaj Finance Ltd (31-Jul-2029) ** | — | 1.06% | — | — |
| Suzlon Energy Ltd | Capital Goods | 1.03% | — | 13.1 |
| Amber Enterprises India Ltd | Consumer Durables | 1.03% | — | 161.5 |
| Timken India Ltd | Capital Goods | 1.02% | — | 57.6 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | — | 1.01% | — | — |
| Tata Steel Ltd | Metals & Mining | 1.01% | — | 13.0 |
| Asian Paints Ltd | Consumer Durables | 1.01% | — | 49.1 |
| Angel One Ltd | Financial Services | 1.01% | — | — |
| Multi Commodity Exchange Of India Ltd | Financial Services | 1.01% | — | 35.2 |
| Eris Lifesciences Ltd | Healthcare | 1.00% | — | 84.5 |
| Lenskart Solutions Ltd | Consumer Services | 0.98% | — | 226.4 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.96% | — | — |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 0.93% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.93% | — | 33.4 |
| Exide Industries Ltd | Automobile and Auto Components | 0.93% | — | 28.7 |
| 7.48% Punjab SDL (14-Jan-2031) | — | 0.86% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.85% | — | 33.7 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.75% | — | 10.4 |
| 360 One Wam Ltd | Financial Services | 0.75% | — | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.74% | — | — |
| CESC Ltd | Power | 0.73% | — | 20.5 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.71% | — | 192.4 |
| 7.65% Bihar SDL (24-DEC-2033) | — | 0.68% | — | — |
| 7.30% Uttarkahand SDL (01-Oct-2032) | — | 0.65% | — | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 0.50% | — | — |
| Astral Ltd | Capital Goods | 0.46% | — | 56.3 |
| 7.56% Kerala SDL (08-Jul-2039) | — | 0.27% | — | — |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | — | 0.22% | — | — |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | — | 0.22% | — | — |
| Union Bank of India (12-Mar-2027) ** | — | 0.20% | — | — |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | — | 0.18% | — | — |
| Lemon Tree Hotels Ltd | Consumer Services | 0.05% | — | 76.0 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | — | 0.02% | — | — |
| 7.32% West Bengal SDL (05-Mar-2038) | — | 0.02% | — | — |
| 7.38% GOI 2027 (20-Jun-2027) | — | 0.01% | — | — |
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 0.92% · Nov 25 0.92% · Dec 25 0.92% · Jan 26 0.93% · Feb 26 0.89% · Mar 26 0.92% · Apr 26 1.09% · May 26 0.96% · Jun 26 1.00% · Jul 26 1.07% · Aug 26 1.09% · Sep 26 1.15%
In respect of each purchase of Units; • Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment.; • Any redemption in excess of the above limit shall be subject to the following exit load:; o 1.00% - if redeemed on or before 1 year from the date of allotment; o Nil - if redeemed after 1 year from the date of allotment
The investment objective of the scheme is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
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.
