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) ** | — | 4.71% | — | — |
| HDFC Bank Ltd # ~~ | Financial Services | 3.78% | — | — |
| ICICI Bank Ltd ^ ~~ | Financial Services | 3.64% | — | — |
| Bharti Airtel Ltd !! ~~ | Telecommunication | 3.59% | — | 68.2 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 2.93% | — | — |
| Axis Bank Ltd ! ~~ | Financial Services | 2.65% | — | — |
| State Bank of India | Financial Services | 2.63% | — | — |
| Larsen & Toubro Ltd | Construction | 2.58% | — | 71.1 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 2.21% | — | 21.6 |
| Reliance Industries Ltd $ ^ ~~ | Oil, Gas & Consumable Fuels | 2.19% | — | 40.9 |
| Ultratech Cement Ltd | Construction Materials | 2.03% | — | 42.2 |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | — | 1.97% | — | — |
| Eternal Ltd | Consumer Services | 1.97% | — | 111.0 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | — | 1.81% | — | — |
| Bharat Electronics Ltd | Capital Goods | 1.81% | — | 46.0 |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | — | 1.80% | — | — |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 1.43% | — | — |
| 7.02% Punjab SDL (01-Jul-2030) | — | 1.42% | — | — |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 1.33% | — | — |
| Interglobe Aviation Ltd | Services | 1.32% | — | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.24% | — | 74.4 |
| Tata Power Co Ltd | Power | 1.23% | — | 127.8 |
| Infosys Ltd $$ ~~ | Information Technology | 1.23% | — | 13.8 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.21% | — | 43.5 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 1.20% | — | — |
| Ashok Leyland Ltd | Capital Goods | 1.18% | — | 25.0 |
| RBL Bank Ltd | Financial Services | 1.15% | — | — |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | — | 1.14% | — | — |
| Metropolis Healthcare Ltd | Healthcare | 1.14% | — | 28.1 |
| Marico Ltd | Fast Moving Consumer Goods | 1.13% | — | 62.5 |
| Cipla Ltd | Healthcare | 1.12% | — | 35.1 |
| Global Health Ltd | Healthcare | 1.08% | — | 74.4 |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | — | 1.08% | — | — |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | — | 1.08% | — | — |
| Phoenix Mills Ltd | Realty | 1.01% | — | 237.4 |
| PB Fintech Ltd | Financial Services | 1.00% | — | 102.2 |
| Pine Labs Ltd | Financial Services | 0.99% | — | 114.5 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 0.99% | — | — |
| Sbi Funds Management Ltd | Financial Services | 0.96% | — | — |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | — | 0.96% | — | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.95% | — | 62.2 |
| Tata Steel Ltd | Metals & Mining | 0.94% | — | 13.0 |
| TBO Tek Ltd | Consumer Services | 0.93% | — | 293.3 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.92% | — | 150.9 |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | — | 0.91% | — | — |
| 7.77% Bajaj Finance Ltd (17-Apr-2029) ** | — | 0.90% | — | — |
| 7.62% Punjab SDL (28-Jan-2033) | — | 0.90% | — | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | — | 0.89% | — | — |
| 91 DTB (01-Oct-2026) $ # | — | 0.88% | — | — |
| Eris Lifesciences Ltd | Healthcare | 0.87% | — | 84.5 |
| Suzlon Energy Ltd | Capital Goods | 0.87% | — | 13.1 |
| Angel One Ltd | Financial Services | 0.86% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.86% | — | 161.5 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.86% | — | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 0.86% | — | — |
| Timken India Ltd | Capital Goods | 0.86% | — | 57.6 |
| 7.64% Uttarakhand SDL (24-DEC-2032) | — | 0.85% | — | — |
| Asian Paints Ltd | Consumer Durables | 0.85% | — | 49.1 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.84% | — | 35.2 |
| Lenskart Solutions Ltd | Consumer Services | 0.82% | — | 226.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.78% | — | 33.4 |
| Exide Industries Ltd | Automobile and Auto Components | 0.78% | — | 28.7 |
| 7.06% GOI 2028 (10-Apr-2028) $ # | — | 0.74% | — | — |
| 7.48% Punjab SDL (14-Jan-2031) | — | 0.72% | — | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.68% | — | 33.7 |
| 360 One Wam Ltd | Financial Services | 0.62% | — | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.62% | — | — |
| CESC Ltd | Power | 0.61% | — | 20.5 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.59% | — | 192.4 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.59% | — | 10.4 |
| 7.65% Bihar SDL (24-DEC-2033) | — | 0.57% | — | — |
| 7.30% Uttarkahand SDL (01-Oct-2032) | — | 0.54% | — | — |
| Astral Ltd | Capital Goods | 0.39% | — | 56.3 |
| 7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) ** | — | 0.38% | — | — |
| NTPC Ltd | Power | 0.31% | — | 13.2 |
| 7.56% Kerala SDL (08-Jul-2039) | — | 0.23% | — | — |
| 7.38% GOI 2027 (20-Jun-2027) $ ~~ | — | 0.17% | — | — |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | — | 0.15% | — | — |
| Lemon Tree Hotels Ltd | Consumer Services | 0.04% | — | 76.0 |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | — | 0.02% | — | — |
| 7.32% West Bengal SDL (05-Mar-2038) | — | 0.02% | — | — |
| 7.08% Kerala SDL (26-Mar-2040) | — | 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 1.93% · Nov 25 1.92% · Dec 25 1.92% · Jan 26 1.94% · Feb 26 1.93% · Mar 26 1.96% · Apr 26 2.14% · May 26 2.07% · Jun 26 2.11% · Jul 26 2.16% · Aug 26 2.17% · Sep 26 2.22%
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; * This condition is applicable on a yearly basis. In case of multiple transactions, Units will be redeemed on First In First Out (FIFO) basis the date of allotment of such units. If the limit is not availed during a year, it shall not be clubbed or carried forward to the next year.
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
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.
