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 |
|---|---|---|---|---|
| Franklin India Money Market Fund Direct-Growth Plan ^^ ~~ | — | 11.01% | — | — |
| HDFC Bank Ltd ! ~~ | Financial Services | 6.27% | — | — |
| ICICI Bank Ltd !! ~~ | Financial Services | 4.90% | — | — |
| Axis Bank Ltd # * | Financial Services | 3.73% | — | — |
| Reliance Industries Ltd ## ~~ | Oil, Gas & Consumable Fuels | 3.35% | — | 40.9 |
| Vodafone Idea Ltd | Telecommunication | 2.83% | — | 3.7 |
| Bharti Airtel Ltd ## !! | Telecommunication | 2.78% | — | 68.2 |
| Canara Bank (30-Nov-2026) | — | 2.58% | — | — |
| Bank of Baroda (04-Dec-2026) | — | 2.58% | — | — |
| Union Bank of India (16-Mar-2027) ** | — | 2.53% | — | — |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | — | 2.53% | — | — |
| IDFC First Bank Ltd ! ^ | Financial Services | 2.24% | — | — |
| State Bank of India | Financial Services | 1.98% | — | — |
| HDFC Life Insurance Co Ltd | Financial Services | 1.96% | — | — |
| FSN E-Commerce Ventures Ltd $$ ## | Consumer Services | 1.85% | — | 1,170.9 |
| Hindalco Industries Ltd ^ ~~ | Metals & Mining | 1.74% | — | 16.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.58% | — | 25.8 |
| Bharat Electronics Ltd | Capital Goods | 1.43% | — | 46.0 |
| Adani Enterprises Ltd $$ ! | Metals & Mining | 1.43% | — | 33.6 |
| Indian Bank (04-Dec-2026) | — | 1.29% | — | — |
| Indian Bank (10-Dec-2026) ** | — | 1.29% | — | — |
| HDFC Bank Ltd (14-Dec-2026) | — | 1.29% | — | — |
| HDFC Bank Ltd (24-Feb-2027) ** | — | 1.27% | — | — |
| One 97 Communications Ltd | Financial Services | 1.26% | — | 580.7 |
| Small Industries Development Bank of India (11-Jun-2027) ** | — | 1.24% | — | — |
| Larsen & Toubro Ltd | Construction | 1.21% | — | 71.1 |
| Bajaj Finance Ltd ## ** | Financial Services | 1.15% | — | — |
| AU Small Finance Bank Ltd | Financial Services | 1.02% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.91% | — | 143.5 |
| Punjab National Bank | Financial Services | 0.88% | — | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.84% | — | 36.8 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.78% | — | — |
| Steel Authority of India Ltd | Metals & Mining | 0.75% | — | 17.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.75% | — | 39.8 |
| Angel One Ltd | Financial Services | 0.71% | — | — |
| APL Apollo Tubes Ltd | Capital Goods | 0.66% | — | 101.5 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.63% | — | — |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 0.62% | — | 21.6 |
| Yes Bank Ltd | Financial Services | 0.61% | — | — |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.61% | — | 35.2 |
| Tata Power Co Ltd | Power | 0.59% | — | 127.8 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.58% | — | 161.0 |
| Jio Financial Services Ltd | Financial Services | 0.53% | — | — |
| Godrej Properties Ltd ^^ ~ | Realty | 0.52% | — | 136.4 |
| Union Bank of India (12-Mar-2027) ** | — | 0.51% | — | — |
| Indus Towers Ltd | Telecommunication | 0.50% | — | 14.0 |
| Marico Ltd | Fast Moving Consumer Goods | 0.48% | — | 62.5 |
| Mphasis Ltd | Information Technology | 0.48% | — | 28.0 |
| Ashok Leyland Ltd | Capital Goods | 0.46% | — | 25.0 |
| Adani Power Ltd | Power | 0.45% | — | 32.4 |
| Coforge Ltd | Information Technology | 0.44% | — | 55.8 |
| NTPC Ltd | Power | 0.40% | — | 13.2 |
| Info Edge (India) Ltd | Consumer Services | 0.40% | — | 14.1 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.40% | — | 6.8 |
| Aurobindo Pharma Ltd | Healthcare | 0.39% | — | 37.5 |
| Vedanta Ltd | Metals & Mining | 0.38% | — | 14.3 |
| SBI Life Insurance Co Ltd | Financial Services | 0.38% | — | — |
| Canara Bank | Financial Services | 0.37% | — | — |
| Hindustan Zinc Ltd | Metals & Mining | 0.35% | — | 14.0 |
| JSW Steel Ltd | Metals & Mining | 0.35% | — | 42.0 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.32% | — | 50.4 |
| Tata Consultancy Services Ltd | Information Technology | 0.32% | — | 15.2 |
| PB Fintech Ltd | Financial Services | 0.31% | — | 102.2 |
| ITC Ltd !! ^^ | Fast Moving Consumer Goods | 0.30% | — | 17.8 |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.30% | — | 47.7 |
| Indian Hotels Co Ltd | Consumer Services | 0.29% | — | 49.1 |
| Manappuram Finance Ltd | Financial Services | 0.28% | — | — |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 0.27% | — | 13.9 |
| Container Corporation Of India Ltd | Services | 0.27% | — | 27.1 |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | 0.27% | — | — |
| Ultratech Cement Ltd | Construction Materials | 0.25% | — | 42.2 |
| United Spirits Ltd | Fast Moving Consumer Goods | 0.25% | — | 50.7 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.24% | — | 73.1 |
| Solar Industries India Ltd | Chemicals | 0.24% | — | 136.0 |
| Computer Age Management Services Ltd | Financial Services | 0.24% | — | 18.9 |
| National Aluminium Co Ltd | Metals & Mining | 0.23% | — | 9.2 |
| Bajaj Finserv Ltd | Financial Services | 0.23% | — | — |
| Bajaj Auto Ltd | Automobile and Auto Components | 0.22% | — | 26.1 |
| Cipla Ltd | Healthcare | 0.21% | — | 35.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.21% | — | 1,697.9 |
| Shriram Finance Ltd | Financial Services | 0.21% | — | — |
| UPL Ltd | Chemicals | 0.20% | — | 55.9 |
| Franklin India Liquid Fund Direct-Growth Plan ^^ ~~ | — | 0.20% | — | — |
| IndusInd Bank Ltd | Financial Services | 0.19% | — | — |
| NMDC Ltd | Metals & Mining | 0.19% | — | 8.7 |
| Bandhan Bank Ltd | Financial Services | 0.19% | — | — |
| Infosys Ltd | Information Technology | 0.18% | — | 13.8 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.17% | — | 61.8 |
| PNB Housing Finance Ltd | Financial Services | 0.17% | — | — |
| Adani Green Energy Ltd | Power | 0.17% | — | 405.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.15% | — | 92.6 |
| Adani Energy Solutions Ltd | Power | 0.15% | — | 350.6 |
| Jubilant Foodworks Ltd | Consumer Services | 0.14% | — | 120.5 |
| NBCC (India) Ltd | Construction | 0.14% | — | 31.2 |
| Colgate Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.13% | — | 35.8 |
| KPIT Technologies Ltd | Information Technology | 0.13% | — | 32.2 |
| Power Grid Corporation of India Ltd | Power | 0.13% | — | 15.2 |
| Motilal Oswal Financial Services Ltd | Financial Services | 0.13% | — | — |
| Pidilite Industries Ltd | Chemicals | 0.12% | — | 59.0 |
| Ambuja Cements Ltd | Construction Materials | 0.12% | — | 24.2 |
| Mankind Pharma Ltd | Healthcare | 0.11% | — | 46.9 |
| Divi's Laboratories Ltd | Healthcare | 0.11% | — | 83.0 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.10% | — | 64.8 |
| SBI Cards and Payment Services Ltd | Financial Services | 0.09% | — | — |
| Kalyan Jewellers India Ltd | Consumer Durables | 0.09% | — | 42.6 |
| Sagility Ltd | Information Technology | 0.09% | — | 60.8 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.09% | — | 316.1 |
| Power Finance Corporation Ltd | Financial Services | 0.08% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.08% | — | 161.5 |
| Biocon Ltd | Healthcare | 0.08% | — | 596.5 |
| Lupin Ltd | Healthcare | 0.07% | — | 13.2 |
| LIC Housing Finance Ltd | Financial Services | 0.07% | — | — |
| Dabur India Ltd | Fast Moving Consumer Goods | 0.07% | — | 43.7 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.06% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.06% | — | — |
| Grasim Industries Ltd | Construction Materials | 0.05% | — | 282.5 |
| Hitachi Energy India Ltd | Capital Goods | 0.04% | — | 122.1 |
| Indian Oil Corporation Ltd | Oil, Gas & Consumable Fuels | 0.04% | — | 4.9 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.04% | — | — |
| Asian Paints Ltd | Consumer Durables | 0.04% | — | 49.1 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.04% | — | 19.6 |
| Interglobe Aviation Ltd | Services | 0.04% | — | — |
| Bank of Baroda | Financial Services | 0.04% | — | — |
| Bank of India | Financial Services | 0.03% | — | — |
| BSE Ltd | Financial Services | 0.03% | — | — |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.03% | — | 9.6 |
| Eternal Ltd | Consumer Services | 0.03% | — | 111.0 |
| Indian Energy Exchange Ltd | Financial Services | 0.03% | — | 19.0 |
| JSW Energy Ltd | Power | 0.03% | — | 97.8 |
| Max Healthcare Institute Ltd | Healthcare | 0.03% | — | 124.3 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.03% | — | 33.1 |
| HDFC Asset Management Co Ltd | Financial Services | 0.02% | — | — |
| Fortis Healthcare Ltd | Healthcare | 0.02% | — | 255.5 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.02% | — | 18.2 |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.02% | — | 57.0 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.01% | — | 57.7 |
| Vishal Mega Mart Ltd | Consumer Services | 0.01% | — | 70.2 |
| Supreme Industries Ltd | Capital Goods | 0.01% | — | 45.8 |
| Cochin Shipyard Ltd | Capital Goods | 0.01% | — | 57.2 |
| Federal Bank Ltd | Financial Services | 0.01% | — | — |
| Tata Steel Ltd | Metals & Mining | 0.01% | — | 13.0 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.01% | — | 33.7 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.00% | — | 56.2 |
| Suzlon Energy Ltd | Capital Goods | 0.00% | — | 13.1 |
| Life Insurance Corporation Of India | Financial Services | 0.00% | — | — |
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 0.29% · Nov 25 0.29% · Dec 25 0.29% · Jan 26 0.28% · Feb 26 0.26% · Mar 26 0.27% · Apr 26 1.95% · May 26 1.16% · Jun 26 1.19% · Jul 26 1.20% · Aug 26 1.16% · Sep 26 1.22%
In respect of each purchase of Units – • NIL Exit load – for 10% of the units purchased or switched on or before 30 days from the date of allotment. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment o Nil - if redeemed after 30 days from the date of allotment *This no load redemption limit is applicable on a 30 day basis (from the date of all…
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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.
