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. 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.
| Equity | 67.79% |
| Government Securities | 13.26% |
| Corporate Debt | 12.19% |
| Cash & Equivalents | 3.99% |
| Certificate of Deposit | 1.63% |
| Pref Shares | 1.14% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Axis Bank Limited | Financial Services | 6.09% | 0.19 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.75% | 0.48 pp | 67.4 |
| 7.37% GOI 2028 (23-Oct-2028) | — | 4.40% | 0.35 pp | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 4.35% | 0.35 pp | — |
| NTPC Ltd | Power | 4.21% | -0.33 pp | 13.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 3.94% | 0.57 pp | 22.3 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.63% | 0.45 pp | 33.6 |
| Kotak Mahindra Bank Limited | Financial Services | 3.61% | 0.28 pp | — |
| Titan Company Ltd | Consumer Durables | 3.37% | 0.52 pp | 76.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.96% | -2.01 pp | 41.0 |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 2.75% | -0.79 pp | — |
| 7.30% Uttarkahand SDL (01-Oct-2032) | — | 2.59% | 0.25 pp | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | — | 2.52% | 0.16 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.31% | 0.46 pp | 74.7 |
| Margin on Derivatives | — | 2.13% | -0.70 pp | — |
| Vodafone Idea Ltd | Telecommunication | 2.11% | 0.55 pp | 3.8 |
| Larsen and Toubro Ltd | Construction | 2.01% | 0.09 pp | 71.3 |
| Call, Cash & Other Assets | — | 1.86% | -3.19 pp | — |
| ICICI Bank Limited | Financial Services | 1.86% | -1.77 pp | — |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) ** | — | 1.81% | 1.81 pp | — |
| HDFC Bank Limited | Financial Services | 1.80% | 0.06 pp | — |
| RBL Bank Ltd | Financial Services | 1.76% | 0.28 pp | — |
| 7.06% GOI 2028 (10-Apr-2028) | — | 1.75% | 0.14 pp | — |
| Jio Financial Services Limited | Financial Services | 1.72% | 0.17 pp | — |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | — | 1.71% | 0.13 pp | — |
| 7.48% Punjab SDL (14-Jan-2031) | — | 1.71% | 0.09 pp | — |
| Kotak Mahindra Bank Ltd (08-Jan-2027) ** | — | 1.63% | 1.63 pp | — |
| UltraTech Cement Ltd | Construction Materials | 1.60% | 0.14 pp | 42.6 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 1.49% | 0.13 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.47% | -0.01 pp | — |
| Tata Power Company Ltd | Power | 1.45% | -0.14 pp | 130.5 |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | — | 1.14% | 0.10 pp | — |
| Infosys Limited | Information Technology | 1.08% | 0.02 pp | 13.4 |
| Bank of Baroda Ltd | Financial Services | 1.07% | -0.02 pp | — |
| Eternal Limited | Consumer Services | 1.07% | 0.25 pp | 110.7 |
| Indus Towers Ltd | Telecommunication | 0.98% | 0.02 pp | 13.8 |
| Bajaj Finserv Ltd | Financial Services | 0.79% | 0.15 pp | — |
| State Bank of India | Financial Services | 0.78% | 0.02 pp | — |
| Cipla Ltd | Healthcare | 0.74% | 0.13 pp | 35.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.73% | 0.01 pp | 44.1 |
| HCL Technologies Ltd | Information Technology | 0.63% | 0.10 pp | 28.3 |
| AU Small Finance Bank Limited | Financial Services | 0.62% | 0.05 pp | — |
| Godrej Properties Ltd | Realty | 0.61% | 0.12 pp | 138.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.60% | 0.07 pp | 26.8 |
| Bajaj Finance Ltd | Financial Services | 0.58% | 0.13 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.56% | 0.02 pp | 24.7 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.53% | 0.05 pp | 58.3 |
| ITC Ltd | Fast Moving Consumer Goods | 0.53% | -0.03 pp | 17.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.53% | -0.14 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.52% | 0.08 pp | 47.4 |
| Marico Limited | Fast Moving Consumer Goods | 0.48% | 0.08 pp | 62.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.47% | 0.07 pp | 146.5 |
| Pine Labs Limited | Financial Services | 0.47% | 0.47 pp | 117.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.47% | -0.00 pp | 40.7 |
| Bandhan Bank Ltd | Financial Services | 0.41% | -0.03 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.37% | 0.03 pp | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 0.30% | -0.05 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.30% | -0.01 pp | 13.5 |
| PB Fintech Ltd | Financial Services | 0.27% | -0.26 pp | 111.4 |
| Asian Paints Limited | Consumer Durables | 0.23% | 0.23 pp | 49.8 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.22% | -0.00 pp | — |
| Max Financial Services Ltd | Financial Services | 0.20% | 0.00 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.17% | -0.01 pp | 46.4 |
| Yes Bank Limited | Financial Services | 0.10% | 0.02 pp | — |
| 6.90% GOI 2065 (15-APR-2065) | — | 0.06% | -0.35 pp | — |
| JSW Steel Limited | Metals & Mining | 0.03% | 0.00 pp | 42.7 |
Expense ratio by month: Oct 25 0.33% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.36% · Feb 26 0.40% · Mar 26 0.40% · Apr 26 0.37% · May 26 0.85% · Jun 26 0.82% · Jul 26 0.83% · Aug 26 0.82% · Sep 26 0.82%
Nil
The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. 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.
