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.
| Equity | 67.41% |
| Corporate Debt | 12.40% |
| Government Securities | 11.63% |
| Cash & Equivalents | 7.38% |
| Pref Shares | 1.17% |
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 | 6.53% | 0.12 pp | — |
| Axis Bank Ltd $ ## | Financial Services | 6.53% | — | — |
| Call, Cash & Other Assets | — | 4.67% | 1.78 pp | — |
| 7.37% GOI 2028 (23-Oct-2028) | — | 4.46% | 0.25 pp | — |
| 7.37% GOI 2028 (23-Oct-2028) $ ~~ | — | 4.46% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 4.43% | 0.25 pp | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 4.43% | — | — |
| Bharti Airtel Ltd | Telecommunication | 4.42% | 0.13 pp | 68.2 |
| Bharti Airtel Ltd $$ ## | Telecommunication | 4.42% | — | 68.2 |
| NTPC Ltd | Power | 4.01% | -0.13 pp | 13.2 |
| NTPC Ltd ^^ ~~ | Power | 4.01% | — | 13.2 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.93% | 0.44 pp | — |
| Kotak Mahindra Bank Ltd $ # | Financial Services | 3.93% | — | — |
| Mahindra & Mahindra Ltd ! ^ | Automobile and Auto Components | 3.85% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 3.85% | 0.43 pp | 21.6 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.80% | 0.51 pp | 33.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.80% | — | 33.7 |
| Titan Co Ltd | Consumer Durables | 3.57% | — | 76.3 |
| Titan Company Ltd | Consumer Durables | 3.57% | 0.65 pp | 76.3 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.92% | 0.11 pp | 40.9 |
| Reliance Industries Ltd ! ^^ | Oil, Gas & Consumable Fuels | 2.92% | — | 40.9 |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 2.79% | — | — |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 2.79% | 0.15 pp | — |
| Margin on Derivatives | — | 2.71% | 0.30 pp | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | — | 2.57% | — | — |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | — | 2.57% | 0.15 pp | — |
| Vodafone Idea Ltd | Telecommunication | 2.35% | — | 3.7 |
| Vodafone Idea Ltd | Telecommunication | 2.35% | 0.10 pp | 3.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.33% | 0.17 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.33% | — | 73.1 |
| ICICI Bank Limited | Financial Services | 1.90% | -2.14 pp | — |
| ICICI Bank Ltd | Financial Services | 1.90% | — | — |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) | — | 1.84% | — | — |
| 8.12% Bajaj Finance Ltd (10-Sep-2027) ** | — | 1.84% | 0.11 pp | — |
| RBL Bank Ltd | Financial Services | 1.81% | — | — |
| RBL Bank Ltd | Financial Services | 1.81% | 0.14 pp | — |
| 7.06% GOI 2028 (10-Apr-2028) | — | 1.77% | 0.11 pp | — |
| 7.06% GOI 2028 (10-Apr-2028) $ ~~ | — | 1.77% | — | — |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | — | 1.74% | — | — |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | — | 1.74% | 0.10 pp | — |
| 7.48% Punjab SDL (14-Jan-2031) | — | 1.73% | — | — |
| 7.48% Punjab SDL (14-Jan-2031) | — | 1.73% | 0.03 pp | — |
| Jio Financial Services Limited | Financial Services | 1.64% | 0.12 pp | — |
| Jio Financial Services Ltd | Financial Services | 1.64% | — | — |
| UltraTech Cement Ltd | Construction Materials | 1.56% | 0.11 pp | 42.2 |
| Ultratech Cement Ltd | Construction Materials | 1.56% | — | 42.2 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 1.52% | 0.09 pp | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 1.52% | — | — |
| HDFC Life Insurance Co Ltd ## ~~ | Financial Services | 1.48% | — | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.48% | -0.01 pp | — |
| Larsen & Toubro Ltd ^ ~~ | Construction | 1.47% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 1.47% | -0.56 pp | 71.1 |
| Tata Power Co Ltd | Power | 1.34% | — | 127.8 |
| Tata Power Company Ltd | Power | 1.34% | -0.07 pp | 127.8 |
| Cipla Ltd | Healthcare | 1.19% | 0.49 pp | 35.1 |
| Cipla Ltd | Healthcare | 1.19% | — | 35.1 |
| Eternal Limited | Consumer Services | 1.17% | 0.28 pp | 111.0 |
| Eternal Ltd | Consumer Services | 1.17% | — | 111.0 |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | — | 1.17% | — | — |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | — | 1.17% | 0.09 pp | — |
| Infosys Limited | Information Technology | 1.09% | 0.18 pp | 13.8 |
| Infosys Ltd # ~~ | Information Technology | 1.09% | — | 13.8 |
| Bank of Baroda | Financial Services | 1.07% | — | — |
| Bank of Baroda Ltd | Financial Services | 1.07% | -0.09 pp | — |
| Indus Towers Ltd | Telecommunication | 0.99% | — | 14.0 |
| Indus Towers Ltd | Telecommunication | 0.99% | 0.04 pp | 14.0 |
| HDFC Bank Limited | Financial Services | 0.98% | -0.86 pp | — |
| HDFC Bank Ltd ! ~~ | Financial Services | 0.98% | — | — |
| 7.30% Uttarkahand SDL (01-Oct-2032) | — | 0.87% | -1.60 pp | — |
| 7.30% Uttarkahand SDL (01-Oct-2032) | — | 0.87% | — | — |
| State Bank of India | Financial Services | 0.82% | 0.07 pp | — |
| State Bank of India !! ~~ | Financial Services | 0.82% | — | — |
| Bajaj Finserv Ltd | Financial Services | 0.80% | 0.13 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.80% | — | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.72% | 0.05 pp | 43.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.72% | — | 43.5 |
| AU Small Finance Bank Limited | Financial Services | 0.65% | 0.06 pp | — |
| AU Small Finance Bank Ltd | Financial Services | 0.65% | — | — |
| PB Fintech Limited | Financial Services | 0.64% | 0.38 pp | 102.2 |
| PB Fintech Ltd | Financial Services | 0.64% | — | 102.2 |
| HCL Technologies Ltd | Information Technology | 0.63% | — | 27.7 |
| HCL Technologies Ltd | Information Technology | 0.63% | 0.14 pp | 27.7 |
| Godrej Properties Ltd | Realty | 0.59% | 0.07 pp | 136.4 |
| Godrej Properties Ltd | Realty | 0.59% | — | 136.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.58% | 0.01 pp | 25.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.58% | — | 25.8 |
| Pine Labs Limited | Financial Services | 0.56% | 0.56 pp | 114.5 |
| Pine Labs Ltd | Financial Services | 0.56% | — | 114.5 |
| Bajaj Finance Ltd | Financial Services | 0.54% | 0.05 pp | — |
| Bajaj Finance Ltd | Financial Services | 0.54% | — | — |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.54% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.54% | 0.05 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.54% | — | 46.0 |
| Bharat Electronics Ltd | Capital Goods | 0.54% | 0.36 pp | 46.0 |
| Ambuja Cements Ltd | Construction Materials | 0.52% | 0.00 pp | 24.2 |
| Ambuja Cements Ltd | Construction Materials | 0.52% | — | 24.2 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.50% | -0.01 pp | 57.0 |
| Hindustan Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.50% | — | 57.0 |
| ITC Ltd | Fast Moving Consumer Goods | 0.49% | -0.03 pp | 17.8 |
| ITC Ltd | Fast Moving Consumer Goods | 0.49% | — | 17.8 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.47% | — | 143.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.47% | 0.05 pp | 143.5 |
| Marico Limited | Fast Moving Consumer Goods | 0.46% | 0.01 pp | 62.5 |
| Marico Ltd | Fast Moving Consumer Goods | 0.46% | — | 62.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.44% | — | 39.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.44% | -0.01 pp | 39.8 |
| Bandhan Bank Ltd | Financial Services | 0.39% | -0.07 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.39% | — | — |
| SBI Life Insurance Co Ltd | Financial Services | 0.34% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.34% | 0.01 pp | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 0.31% | 0.02 pp | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 0.31% | — | — |
| Asian Paints Limited | Consumer Durables | 0.23% | 0.01 pp | 49.1 |
| Asian Paints Ltd | Consumer Durables | 0.23% | — | 49.1 |
| Max Financial Services Ltd | Financial Services | 0.21% | 0.01 pp | — |
| Max Financial Services Ltd | Financial Services | 0.21% | — | — |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.21% | — | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.21% | -0.01 pp | — |
| Yes Bank Limited | Financial Services | 0.10% | -0.00 pp | — |
| Yes Bank Ltd | Financial Services | 0.10% | — | — |
| JSW Steel Limited | Metals & Mining | 0.03% | 0.00 pp | 42.0 |
| JSW Steel Ltd | Metals & Mining | 0.03% | — | 42.0 |
| 7.71% GOI 2066 (18-May-2066) | — | 0.00% | — | — |
| 7.71% GOI 2066 (18-May-2066) | — | 0.00% | 0.00 pp | — |
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 1.12% · Nov 25 1.12% · Dec 25 1.12% · Jan 26 1.12% · Feb 26 1.12% · Mar 26 1.12% · Apr 26 1.13% · May 26 1.65% · Jun 26 1.62% · Jul 26 1.62% · Aug 26 1.61% · Sep 26 1.61%
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.
