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 |
|---|---|---|---|---|
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) ** | — | 9.26% | — | — |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | — | 6.18% | — | — |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | — | 5.36% | — | — |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | — | 5.32% | — | — |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | — | 5.29% | — | — |
| 7.90% LIC Housing Finance LTD (23-Jun-2027) ** | — | 5.27% | — | — |
| 7.03% National Bank for Financing Infrastructure and Development (08-Apr-2030) ** | — | 5.20% | — | — |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | — | 4.12% | — | — |
| Canara Bank (30-Nov-2026) | — | 3.06% | — | — |
| 8.75% Bharti Telecom Ltd (05-Nov-2028) ** | — | 2.24% | — | — |
| 7.66% Maharashtra SDL (04-Mar-2047) | — | 2.12% | — | — |
| 0.00% REC Ltd (03-Nov-2034) ** | — | 1.78% | — | — |
| Axis Bank Ltd | Financial Services | 1.69% | — | — |
| ICICI Bank Ltd | Financial Services | 1.62% | — | — |
| State Bank of India | Financial Services | 1.60% | — | — |
| HDFC Bank Ltd | Financial Services | 1.48% | — | — |
| Bharti Airtel Ltd | Telecommunication | 1.32% | — | 67.4 |
| Eternal Ltd | Consumer Services | 1.30% | — | 110.7 |
| Infosys Ltd | Information Technology | 1.26% | — | 13.4 |
| Larsen & Toubro Ltd | Construction | 1.20% | — | 71.3 |
| Mahindra & Mahindra Ltd | Automobile and Auto Components | 1.19% | — | 22.3 |
| Bharat Electronics Ltd | Capital Goods | 1.14% | — | 46.4 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | — | 1.06% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.89% | — | 41.0 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.84% | — | 76.4 |
| Pine Labs Ltd | Financial Services | 0.80% | — | 117.7 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.76% | — | 63.9 |
| Cipla Ltd | Healthcare | 0.75% | — | 35.4 |
| Ultratech Cement Ltd | Construction Materials | 0.75% | — | 42.6 |
| Tata Power Co Ltd | Power | 0.75% | — | 130.5 |
| Global Health Ltd | Healthcare | 0.73% | — | 76.2 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.72% | — | 44.1 |
| RBL Bank Ltd | Financial Services | 0.71% | — | — |
| Metropolis Healthcare Ltd | Healthcare | 0.70% | — | 27.5 |
| Marico Ltd | Fast Moving Consumer Goods | 0.69% | — | 62.1 |
| PB Fintech Ltd | Financial Services | 0.65% | — | 111.4 |
| Tata Steel Ltd | Metals & Mining | 0.64% | — | 13.5 |
| Franklin India Long Term Fund -Direct Plan -Growth | — | 0.63% | — | — |
| TVS Motor Co Ltd | Automobile and Auto Components | 0.63% | — | 48.6 |
| Astral Ltd | Capital Goods | 0.63% | — | 56.6 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | — | 154.7 |
| Angel One Ltd | Financial Services | 0.61% | — | — |
| Asian Paints Ltd | Consumer Durables | 0.60% | — | 49.8 |
| Ashok Leyland Ltd | Capital Goods | 0.57% | — | 25.3 |
| Amber Enterprises India Ltd | Consumer Durables | 0.56% | — | 163.7 |
| Sbi Funds Management Ltd | Financial Services | 0.55% | — | — |
| Phoenix Mills Ltd | Realty | 0.55% | — | 237.4 |
| Eris Lifesciences Ltd | Healthcare | 0.55% | — | 84.7 |
| 360 One Wam Ltd | Financial Services | 0.54% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.53% | — | 33.9 |
| Interglobe Aviation Ltd | Services | 0.49% | — | — |
| Lenskart Solutions Ltd | Consumer Services | 0.48% | — | 223.9 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.44% | — | — |
| Suzlon Energy Ltd | Capital Goods | 0.44% | — | 13.3 |
| Exide Industries Ltd | Automobile and Auto Components | 0.42% | — | 29.3 |
| ICICI Lombard General Insurance Co Ltd | Financial Services | 0.41% | — | — |
| TBO Tek Ltd | Consumer Services | 0.41% | — | 298.3 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.41% | — | 205.1 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.34% | — | 33.6 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.25% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.18% | — | 11.0 |
| CESC Ltd | Power | 0.10% | — | 20.6 |
| Timken India Ltd | Capital Goods | 0.07% | — | 57.6 |
| Lemon Tree Hotels Ltd | Consumer Services | 0.02% | — | 73.4 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 0.02% | — | — |
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 1.45% · Nov 25 1.49% · Dec 25 1.49% · Jan 26 1.49% · Feb 26 1.59% · Mar 26 1.59% · Apr 26 1.52% · May 26 1.44% · Jun 26 1.46% · Jul 26 1.51% · Aug 26 1.53% · Sep 26 1.55%
3% if redeemed before the age of 58 years; Nil if redeemed after the age of 58 years.
The Fund seeks to provide investors regular income under the Income Distribution cum capital withdrawal Plan and capital appreciation under the Growth Plan.
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.
