Franklin Templeton Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| State Bank of India | Financial Services | 6.04% | — | — |
| ICICI Bank Ltd | Financial Services | 4.46% | — | — |
| HDFC Bank Ltd | Financial Services | 4.45% | — | — |
| Embassy Office Parks REIT | — | 4.17% | — | — |
| Infosys Ltd | Information Technology | 4.15% | — | 13.8 |
| Mediatek Inc | — | 4.14% | — | — |
| NTPC Ltd | Power | 3.81% | — | 13.2 |
| ITC Ltd | Fast Moving Consumer Goods | 3.25% | — | 17.8 |
| Knowledge Realty Trust | — | 2.91% | — | — |
| Coal India Ltd | Oil, Gas & Consumable Fuels | 2.64% | — | 13.9 |
| Bharat Electronics Ltd | Capital Goods | 2.64% | — | 46.0 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 2.54% | — | 9.6 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 2.35% | — | 6.8 |
| Shriram Finance Ltd | Financial Services | 2.29% | — | — |
| Unilever PLC, (ADR) | — | 2.09% | — | — |
| HDFC Asset Management Co Ltd | Financial Services | 2.07% | — | — |
| NHPC Ltd | Power | 2.02% | — | 19.8 |
| HCL Technologies Ltd | Information Technology | 2.01% | — | 27.7 |
| Tata Consultancy Services Ltd | Information Technology | 2.00% | — | 15.2 |
| Tata Steel Ltd | Metals & Mining | 1.90% | — | 13.0 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.90% | — | 33.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.84% | — | 43.5 |
| CESC Ltd | Power | 1.80% | — | 20.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.73% | — | 39.8 |
| Indus Towers Ltd | Telecommunication | 1.71% | — | 14.0 |
| Ajanta Pharma Ltd | Healthcare | 1.66% | — | 43.2 |
| Brookfield India Real Estate Trust | — | 1.65% | — | — |
| Nexus Select Trust REIT | — | 1.63% | — | — |
| Jsw Dulux Ltd | Consumer Durables | 1.60% | — | 6.9 |
| Dr. Lal Path Labs Ltd | Healthcare | 1.55% | — | 38.4 |
| Ashok Leyland Ltd | Capital Goods | 1.54% | — | 25.0 |
| Angel One Ltd | Financial Services | 1.51% | — | — |
| Yuanta/P-shares Taiwan Dividend Plus ETF | — | 1.43% | — | — |
| Mahanagar Gas Ltd | Oil, Gas & Consumable Fuels | 1.29% | — | 14.3 |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.28% | — | 57.0 |
| Power Grid Corporation of India Ltd | Power | 1.21% | — | 15.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.19% | — | 25.8 |
| Chambal Fertilizers & Chemicals Ltd | Chemicals | 1.04% | — | 7.9 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.97% | — | 34.6 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.96% | — | 18.2 |
| Hyundai Motor Co Ltd | — | 0.92% | — | — |
| Hon Hai Precision Industry Co Ltd | — | 0.82% | — | — |
| GAIL (India) Ltd | Oil, Gas & Consumable Fuels | 0.80% | — | 11.7 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.72% | — | — |
| Cognizant Technology Solutions Corp., A | — | 0.68% | — | — |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 0.02% | — | 27.8 |
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 1.23% · Nov 25 1.24% · Dec 25 1.25% · Jan 26 1.27% · Feb 26 1.24% · Mar 26 1.29% · Apr 26 1.31% · May 26 1.43% · Jun 26 1.35% · Jul 26 1.35% · Aug 26 1.37% · Sep 26 1.37%
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
To provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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.
