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 |
|---|---|---|---|---|
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | — | 7.66% | — | — |
| Indian Bank (06-Nov-2026) ** | — | 7.26% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 7.11% | — | — |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | — | 5.06% | — | — |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | — | 5.03% | — | — |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | — | 5.00% | — | — |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) ** | — | 4.86% | — | — |
| Small Industries Development Bank of India (06-Nov-2026) ** | — | 4.84% | — | — |
| Canara Bank (30-Nov-2026) | — | 4.82% | — | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 3.32% | — | — |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | — | 2.49% | — | — |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | — | 2.47% | — | — |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 2.39% | — | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 1.90% | — | — |
| Franklin India Long Term Fund -Direct Plan -Growth | — | 1.48% | — | — |
| Axis Bank Ltd | Financial Services | 1.02% | — | — |
| HDFC Bank Ltd | Financial Services | 0.98% | — | — |
| ICICI Bank Ltd | Financial Services | 0.92% | — | — |
| State Bank of India | Financial Services | 0.90% | — | — |
| Eternal Ltd | Consumer Services | 0.77% | — | 111.0 |
| Infosys Ltd | Information Technology | 0.72% | — | 13.8 |
| Larsen & Toubro Ltd | Construction | 0.68% | — | 71.1 |
| Bharti Airtel Ltd | Telecommunication | 0.67% | — | 68.2 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 0.67% | — | 21.6 |
| Bharat Electronics Ltd | Capital Goods | 0.66% | — | 46.0 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.54% | — | 40.9 |
| Marico Ltd | Fast Moving Consumer Goods | 0.50% | — | 62.5 |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.49% | — | 47.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.48% | — | 43.5 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.48% | — | 74.4 |
| Tata Power Co Ltd | Power | 0.44% | — | 127.8 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.44% | — | — |
| Pine Labs Ltd | Financial Services | 0.43% | — | 114.5 |
| RBL Bank Ltd | Financial Services | 0.43% | — | — |
| Cipla Ltd | Healthcare | 0.43% | — | 35.1 |
| Ultratech Cement Ltd | Construction Materials | 0.42% | — | 42.2 |
| Metropolis Healthcare Ltd | Healthcare | 0.41% | — | 28.1 |
| Sbi Funds Management Ltd | Financial Services | 0.39% | — | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.39% | — | 62.2 |
| Tata Steel Ltd | Metals & Mining | 0.39% | — | 13.0 |
| Ashok Leyland Ltd | Capital Goods | 0.38% | — | 25.0 |
| PB Fintech Ltd | Financial Services | 0.38% | — | 102.2 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.37% | — | 150.9 |
| Corporate Debt Market Development Fund Class A2 | — | 0.37% | — | — |
| Astral Ltd | Capital Goods | 0.37% | — | 56.3 |
| Angel One Ltd | Financial Services | 0.36% | — | — |
| Phoenix Mills Ltd | Realty | 0.36% | — | 237.4 |
| Asian Paints Ltd | Consumer Durables | 0.35% | — | 49.1 |
| Amber Enterprises India Ltd | Consumer Durables | 0.34% | — | 161.5 |
| Exide Industries Ltd | Automobile and Auto Components | 0.34% | — | 28.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.31% | — | 33.4 |
| 360 One Wam Ltd | Financial Services | 0.31% | — | — |
| Global Health Ltd | Healthcare | 0.26% | — | 74.4 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.24% | — | — |
| Lenskart Solutions Ltd | Consumer Services | 0.24% | — | 226.4 |
| Interglobe Aviation Ltd | Services | 0.23% | — | — |
| Suzlon Energy Ltd | Capital Goods | 0.21% | — | 13.1 |
| Eris Lifesciences Ltd | Healthcare | 0.21% | — | 84.5 |
| TBO Tek Ltd | Consumer Services | 0.20% | — | 293.3 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.20% | — | 192.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.18% | — | 33.7 |
| CESC Ltd | Power | 0.05% | — | 20.5 |
| Timken India Ltd | Capital Goods | 0.04% | — | 57.6 |
| Lemon Tree Hotels Ltd | Consumer Services | 0.02% | — | 76.0 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 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 0.75% · Nov 25 0.77% · Dec 25 0.77% · Jan 26 0.78% · Feb 26 0.68% · Mar 26 0.68% · Apr 26 0.72% · May 26 0.75% · Jun 26 0.75% · Jul 26 0.80% · Aug 26 0.80% · Sep 26 0.82%
Nil
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
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.
