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 |
|---|---|---|---|---|
| Nippon India ETF Gold Bees | — | 14.02% | — | — |
| HDFC Bank Ltd ^ ~~ | Financial Services | 3.41% | — | — |
| Nippon India Silver ETF | — | 3.29% | — | — |
| ICICI Bank Ltd ! ~~ | Financial Services | 3.03% | — | — |
| Reliance Industries Ltd $$ ~~ | Oil, Gas & Consumable Fuels | 2.85% | — | 40.9 |
| Axis Bank Ltd ! ^ | Financial Services | 2.67% | — | — |
| Larsen & Toubro Ltd | Construction | 2.29% | — | 71.1 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 2.09% | — | 21.6 |
| Ultratech Cement Ltd | Construction Materials | 2.07% | — | 42.2 |
| Hindustan Aeronautics Ltd | Capital Goods | 2.05% | — | 33.7 |
| Bharti Airtel Ltd | Telecommunication | 2.02% | — | 68.2 |
| HCL Technologies Ltd $ # | Information Technology | 1.97% | — | 27.7 |
| Knowledge Realty Trust | — | 1.96% | — | — |
| 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) | — | 1.95% | — | — |
| 7.35% Bharti Telecom Ltd (15-Oct-2027) ** | — | 1.81% | — | — |
| 7.73% LIC Housing Finance LTD (18-MAR-2027) | — | 1.78% | — | — |
| 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | — | 1.74% | — | — |
| Marico Ltd | Fast Moving Consumer Goods | 1.71% | — | 62.5 |
| Cipla Ltd | Healthcare | 1.67% | — | 35.1 |
| Ashok Leyland Ltd !! ~~ | Capital Goods | 1.65% | — | 25.0 |
| Interglobe Aviation Ltd | Services | 1.53% | — | — |
| Trent Ltd | Consumer Services | 1.52% | — | 48.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.48% | — | 43.5 |
| Syrma SGS Technology Ltd | Capital Goods | 1.48% | — | 97.5 |
| Exide Industries Ltd | Automobile and Auto Components | 1.36% | — | 28.7 |
| Infosys Ltd # ~~ | Information Technology | 1.32% | — | 13.8 |
| PG Electroplast Ltd | Consumer Durables | 1.31% | — | 126.3 |
| Tata Power Co Ltd | Power | 1.29% | — | 127.8 |
| 8.10% Bajaj Finance Ltd (08-Jan-2027) | — | 1.27% | — | — |
| Data Patterns India Ltd | Capital Goods | 1.25% | — | 88.3 |
| 360 One Wam Ltd | Financial Services | 1.23% | — | — |
| Tata Steel Ltd | Metals & Mining | 1.20% | — | 13.0 |
| Tata Capital Ltd | Financial Services | 1.19% | — | — |
| PB Fintech Ltd | Financial Services | 1.17% | — | 102.2 |
| Eris Lifesciences Ltd | Healthcare | 1.09% | — | 84.5 |
| Pine Labs Ltd | Financial Services | 1.08% | — | 114.5 |
| Hindalco Industries Ltd | Metals & Mining | 1.04% | — | 16.0 |
| Titan Co Ltd | Consumer Durables | 1.01% | — | 76.3 |
| Chalet Hotels Ltd | Consumer Services | 0.99% | — | 33.6 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.98% | — | 16.6 |
| CESC Ltd | Power | 0.93% | — | 20.5 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.92% | — | 10.4 |
| Oil & Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.89% | — | 6.8 |
| 6.65% LIC Housing Finance LTD (15-Feb-2027) ** | — | 0.89% | — | — |
| 7.25% RJ Corp Ltd (08-Dec-2028) ** | — | 0.89% | — | — |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 0.87% | — | 9.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.82% | — | 39.8 |
| MedPlus Health Services Ltd | Consumer Services | 0.77% | — | 116.5 |
| Ge Vernova T&D India Ltd | Capital Goods | 0.75% | — | 83.3 |
| 7.9265% LIC Housing Finance (14-Jul-2027) ** | — | 0.70% | — | — |
| 91 DTB (24-Sep-2026) $ ~~ | — | 0.68% | — | — |
| 182 DTB (08-Oct-2026) $ ~~ | — | 0.51% | — | — |
| National Bank For Agriculture & Rural Development (17-Mar-2027) | — | 0.50% | — | — |
| Prestige Estates Projects Ltd | Realty | 0.46% | — | 343.2 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.39% | — | — |
| Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@ | — | 0.33% | — | — |
| Metropolis Healthcare Ltd | Healthcare | 0.33% | — | 28.1 |
| Syngene International Ltd | Healthcare | 0.21% | — | 62.8 |
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 0.21% · Nov 25 0.24% · Dec 25 0.25% · Jan 26 0.26% · Feb 26 0.25% · Mar 26 0.26% · Apr 26 0.35% · May 26 0.40% · Jun 26 0.43% · Jul 26 0.42% · Aug 26 0.41% · Sep 26 0.41%
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 0.50 % - 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 objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments, debt & money market instruments and commodities.; However, there is 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.
