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ഫിൻകാഷ് »ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Table of Contents
- ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- മികച്ച 10 ഫ്രാങ്ക്ലിൻ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
- ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds
- Franklin Build India Fund
- Franklin India Opportunities Fund
- Franklin India Smaller Companies Fund
- Templeton India Value Fund
- Templeton India Equity Income Fund
- Franklin India Prima Fund
- Franklin India Taxshield
- Franklin India Equity Fund
- Franklin India Focused Equity Fund
- Franklin India Equity Advantage Fund
2022-ലെ 10 മികച്ച ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടൺ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
ലോകമെമ്പാടുമുള്ള സാന്നിധ്യത്തോടെ,ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ട് എന്നതിൽ സവിശേഷമായ സ്ഥാനം സൃഷ്ടിച്ചുവിപണി നിക്ഷേപകർക്കിടയിൽ വലിയ വിശ്വാസവും നേടിയിട്ടുണ്ട്. ലോകമെമ്പാടുമുള്ള 28 രാജ്യങ്ങളിലായി 600-ലധികം നിക്ഷേപ പ്രൊഫഷണലുകളുള്ള ഫ്രാങ്ക്ലിൻ ടെംപിൾടണിന് ലോകമെമ്പാടുമുള്ള ഒരു വലിയ ഉപഭോക്തൃ അടിത്തറയുണ്ട്. ഫണ്ട് ഹൗസ് ഇതുപോലുള്ള സ്കീമുകളുടെ ഒരു നിര വാഗ്ദാനം ചെയ്യുന്നു-ഇക്വിറ്റി ഫണ്ടുകൾ,ഡെറ്റ് ഫണ്ട്,ബാലൻസ്ഡ് ഫണ്ട്,ലിക്വിഡ് ഫണ്ടുകൾ,അന്താരാഷ്ട്ര ഫണ്ട്,ELSS, തുടങ്ങിയവ.
നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വ, മധ്യ, ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു ഈ സ്കീമുകളിൽ. ഫണ്ട് ഹൗസ് ELSS സ്കീമുകളും വാഗ്ദാനം ചെയ്യുന്നുനികുതി ആസൂത്രണം കീഴിൽസെക്ഷൻ 80 സി. ഉയർന്ന നിക്ഷേപമുള്ള നിക്ഷേപകർ-റിസ്ക് വിശപ്പ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം, ശരാശരി റിസ്ക് വിശപ്പുള്ള ഒരാൾക്ക് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം. നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റ് ചെയ്തിട്ടുള്ള മികച്ച 10 ഫ്രാങ്ക്ലിൻ ടെമ്പിൾടണിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാംമ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ.
AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്യപ്പെടുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ.
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ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
1. ഇൻഷുറൻസ്
ഫ്രാങ്ക്ലിൻ ടെംപിൾട്ടൺ മ്യൂച്വൽ ഫണ്ടിന് രണ്ട് പതിറ്റാണ്ടിലധികം തിളങ്ങുന്ന ചരിത്രമുണ്ട്. വർഷങ്ങളായി, ഇത് എല്ലായ്പ്പോഴും നിക്ഷേപകരുടെ മികച്ച താൽപ്പര്യങ്ങൾ സംരക്ഷിക്കുന്നു.
2. നികുതി ആനുകൂല്യങ്ങൾ
കമ്പനി സ്കീമുകൾ നികുതി കുറയ്ക്കുന്നതിനുള്ള ഓപ്ഷൻ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം അങ്ങനെ, നികുതി ലാഭിക്കുന്നു. ഫ്രാങ്ക്ലിൻ ഇന്ത്യനികുതി ഷീൽഡ് അത്തരത്തിലുള്ള ഒരു പദ്ധതിയാണ്.
3. വിദഗ്ധ മാർക്കറ്റ് ഐ
വിപണിയിൽ മറഞ്ഞിരിക്കുന്ന ഉയർന്ന സാധ്യതയുള്ള ഓഹരികൾ കണ്ടെത്തുന്നതിന് കമ്പനിക്ക് ശ്രദ്ധയുണ്ട്. കുറഞ്ഞ ചാഞ്ചാട്ടമുള്ള ഫണ്ടുകൾ കണ്ടെത്തുന്നതിലും ഇത് വിദഗ്ധനാണ്.
4. റിസ്ക് മാനേജ്മെന്റ്
ഫ്രാങ്ക്ലിൻ ടെമ്പിൾട്ടൺ മ്യൂച്വൽ ഫണ്ട് അപകടസാധ്യത കുറയ്ക്കാൻ ലക്ഷ്യമിടുന്നുഘടകം വിലക്കുറവുള്ള ഓഹരികൾ തേടിക്കൊണ്ട്.
മികച്ച 10 ഫ്രാങ്ക്ലിൻ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund Growth ₹145.877
↑ 0.58 ₹2,881 2.4 26.8 59.5 31.6 30.2 51.1 Franklin India Opportunities Fund Growth ₹257.995
↑ 0.18 ₹5,026 8.4 35.4 66.1 28.6 30.4 53.6 Franklin India Smaller Companies Fund Growth ₹187.359
↓ -0.69 ₹14,475 5.9 31.6 47.4 27.9 31.2 52.1 Templeton India Value Fund Growth ₹758.096
↓ -1.19 ₹2,247 6.4 22 39.9 24.7 27.1 33.7 Templeton India Equity Income Fund Growth ₹148.362
↑ 0.29 ₹2,510 8.9 20.8 47.7 24.2 26.8 33.3 Franklin India Prima Fund Growth ₹2,812.7
↓ -5.98 ₹12,529 9 33.5 51.1 21.9 25.7 36.8 Franklin India Taxshield Growth ₹1,524.61
↑ 2.69 ₹7,060 10.5 23 41.4 21.7 23.1 31.2 Franklin India Equity Fund Growth ₹1,678.52
↑ 2.51 ₹17,417 10.1 22.6 40.4 21.3 25.1 30.8 Franklin India Focused Equity Fund Growth ₹111.916
↑ 0.17 ₹12,546 8.3 22.4 36.4 19.7 23.7 23.5 Franklin India Equity Advantage Fund Growth ₹194.058
↑ 0.36 ₹3,635 12.3 28.4 38.9 17.4 20.8 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 24 AUM >= 100 കോടി & മാനേജ്മെന്റ് കീഴിൽകുറഞ്ഞത് 3 വർഷംക്രമീകരിച്ചു3 വർഷംസിഎജിആർ മടങ്ങുക.
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on (Erstwhile Franklin India Flexi Cap Fund) An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 2 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Advantage Fund Returns up to 1 year are on 1. Franklin Build India Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (16 Sep 24) ₹145.877 ↑ 0.58 (0.40 %) Net Assets (Cr) ₹2,881 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,195 31 Aug 21 ₹15,783 31 Aug 22 ₹17,754 31 Aug 23 ₹23,088 31 Aug 24 ₹38,154 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 2.5% 3 Month 2.4% 6 Month 26.8% 1 Year 59.5% 3 Year 31.6% 5 Year 30.2% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.87 Yr. Kiran Sebastian 7 Feb 22 2.57 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin Build India Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 40.07% Financial Services 12.84% Utility 10.09% Energy 9.95% Communication Services 7.23% Basic Materials 6.64% Consumer Cyclical 3.99% Real Estate 3.34% Technology 1.85% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | 5005109% ₹267 Cr 720,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹164 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹149 Cr 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5321745% ₹148 Cr 1,200,000
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003255% ₹133 Cr 440,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG4% ₹117 Cr 875,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹114 Cr 3,365,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | 5324544% ₹113 Cr 710,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹105 Cr 807,847 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | 5002943% ₹99 Cr 3,100,000
↑ 600,000 2. Franklin India Opportunities Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (16 Sep 24) ₹257.995 ↑ 0.18 (0.07 %) Net Assets (Cr) ₹5,026 on 31 Jul 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.24 Information Ratio 1.23 Alpha Ratio 19.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,550 31 Aug 21 ₹17,185 31 Aug 22 ₹17,687 31 Aug 23 ₹22,515 31 Aug 24 ₹37,857 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 3.5% 3 Month 8.4% 6 Month 35.4% 1 Year 66.1% 3 Year 28.6% 5 Year 30.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.57 Yr. R. Janakiraman 1 Apr 13 11.43 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Health Care 15.39% Industrials 15.35% Consumer Cyclical 14.43% Financial Services 12.31% Communication Services 11.7% Technology 4.86% Basic Materials 4.48% Consumer Defensive 3.67% Energy 3.14% Utility 2.72% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | 5324544% ₹213 Cr 1,342,233 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348164% ₹210 Cr 4,587,035
↓ -171,123 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321744% ₹208 Cr 1,694,988 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 5001803% ₹177 Cr 1,083,532 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | 5003253% ₹169 Cr 558,976 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹148 Cr 833,638 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5066553% ₹146 Cr 1,411,772 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH3% ₹144 Cr 1,878,438 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹140 Cr 5,569,986 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹139 Cr 1,066,770
↓ -75,336 3. Franklin India Smaller Companies Fund
CAGR/Annualized return of 17% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (16 Sep 24) ₹187.359 ↓ -0.69 (-0.36 %) Net Assets (Cr) ₹14,475 on 31 Jul 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.69 Information Ratio 0.59 Alpha Ratio 6.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,830 31 Aug 21 ₹17,884 31 Aug 22 ₹19,416 31 Aug 23 ₹26,712 31 Aug 24 ₹39,591 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 3.3% 3 Month 5.9% 6 Month 31.6% 1 Year 47.4% 3 Year 27.9% 5 Year 31.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Akhil Kalluri 8 Sep 22 1.98 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 28.55% Financial Services 16.63% Consumer Cyclical 14.63% Health Care 8.7% Basic Materials 7.29% Technology 5.78% Consumer Defensive 4.86% Real Estate 4.73% Utility 2.25% Energy 1.03% Communication Services 0.4% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹466 Cr 3,868,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹428 Cr 6,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹404 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432433% ₹391 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹345 Cr 8,473,781 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹342 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹329 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹283 Cr 1,448,723 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹281 Cr 2,108,245 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 5000082% ₹277 Cr 1,819,819 4. Templeton India Value Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (16 Sep 24) ₹758.096 ↓ -1.19 (-0.16 %) Net Assets (Cr) ₹2,247 on 31 Jul 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.78 Information Ratio 1.24 Alpha Ratio 5.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,827 31 Aug 21 ₹16,686 31 Aug 22 ₹19,417 31 Aug 23 ₹23,151 31 Aug 24 ₹34,143 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 2% 3 Month 6.4% 6 Month 22% 1 Year 39.9% 3 Year 24.7% 5 Year 27.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.75 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Templeton India Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 11.03% Consumer Cyclical 10.27% Energy 9.88% Technology 9.14% Health Care 7% Industrials 6.33% Utility 6.18% Consumer Defensive 5.49% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 2.77% Equity 95.25% Debt 1.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5001807% ₹156 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | 5003255% ₹121 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321744% ₹98 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹92 Cr 525,000
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5008754% ₹80 Cr 1,600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹67 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹66 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | 5001123% ₹65 Cr 800,000 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹64 Cr 850,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | 5002093% ₹63 Cr 325,000 5. Templeton India Equity Income Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (16 Sep 24) ₹148.362 ↑ 0.29 (0.20 %) Net Assets (Cr) ₹2,510 on 31 Jul 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.74 Information Ratio 0.59 Alpha Ratio 9.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,324 31 Aug 21 ₹17,233 31 Aug 22 ₹19,396 31 Aug 23 ₹21,796 31 Aug 24 ₹34,071 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 2.9% 3 Month 8.9% 6 Month 20.8% 1 Year 47.7% 3 Year 24.2% 5 Year 26.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.75 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Templeton India Equity Income Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Utility 23.06% Technology 20.4% Energy 15.91% Consumer Defensive 10.42% Financial Services 5.47% Basic Materials 3.89% Industrials 3.55% Consumer Cyclical 3.47% Communication Services 1.37% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 6.39% Equity 87.81% Debt 5.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325556% ₹158 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹135 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | 5002095% ₹133 Cr 686,814 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003125% ₹116 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹112 Cr 640,932 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008754% ₹103 Cr 2,050,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹100 Cr 4,197,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹97 Cr 2,879,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA4% ₹90 Cr 1,713,809 Embassy Office Parks Reit
Unlisted bonds | -3% ₹82 Cr 2,124,224 6. Franklin India Prima Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (16 Sep 24) ₹2,812.7 ↓ -5.98 (-0.21 %) Net Assets (Cr) ₹12,529 on 31 Jul 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.87 Information Ratio -1.12 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,380 31 Aug 21 ₹16,678 31 Aug 22 ₹17,034 31 Aug 23 ₹20,575 31 Aug 24 ₹31,418 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 4.6% 3 Month 9% 6 Month 33.5% 1 Year 51.1% 3 Year 21.9% 5 Year 25.7% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Akhil Kalluri 7 Feb 22 2.57 Yr. Data below for Franklin India Prima Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 19.81% Consumer Cyclical 16.83% Industrials 14.59% Basic Materials 12.94% Health Care 9.69% Technology 8.15% Real Estate 5.52% Consumer Defensive 4.5% Communication Services 3.06% Utility 1.73% Energy 0.74% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹456 Cr 23,439,752 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS3% ₹334 Cr 1,076,105 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹320 Cr 1,100,123 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹305 Cr 6,391,052 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND2% ₹297 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹296 Cr 1,631,918 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | TRENT2% ₹292 Cr 407,254
↓ -46,683 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD2% ₹287 Cr 3,526,225 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹279 Cr 539,990 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹275 Cr 1,561,228 7. Franklin India Taxshield
CAGR/Annualized return of 21.8% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (16 Sep 24) ₹1,524.61 ↑ 2.69 (0.18 %) Net Assets (Cr) ₹7,060 on 31 Jul 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.93 Information Ratio 0.7 Alpha Ratio 6.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,737 31 Aug 21 ₹15,451 31 Aug 22 ₹16,620 31 Aug 23 ₹19,445 31 Aug 24 ₹28,424 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 4.1% 3 Month 10.5% 6 Month 23% 1 Year 41.4% 3 Year 21.7% 5 Year 23.1% 10 Year 15 Year Since launch 21.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.34 Yr. Rajasa Kakulavarapu 1 Dec 23 0.75 Yr. Data below for Franklin India Taxshield as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.69% Industrials 13.85% Consumer Cyclical 13.41% Technology 10.37% Consumer Defensive 6.56% Communication Services 5.76% Basic Materials 5.64% Health Care 5.51% Utility 4.14% Energy 4.13% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹559 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | 5001807% ₹499 Cr 3,045,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | 5324545% ₹375 Cr 2,356,802 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002095% ₹374 Cr 1,922,741 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | 5005105% ₹327 Cr 883,853 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹265 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹256 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹243 Cr 1,650,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | 5001123% ₹234 Cr 2,871,107 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS3% ₹229 Cr 2,061,397
↑ 1,124,354 8. Franklin India Equity Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (16 Sep 24) ₹1,678.52 ↑ 2.51 (0.15 %) Net Assets (Cr) ₹17,417 on 31 Jul 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.96 Information Ratio 0.7 Alpha Ratio 6.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,321 31 Aug 21 ₹16,700 31 Aug 22 ₹18,127 31 Aug 23 ₹21,174 31 Aug 24 ₹30,730 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 4% 3 Month 10.1% 6 Month 22.6% 1 Year 40.4% 3 Year 21.3% 5 Year 25.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 1 Dec 23 0.75 Yr. Data below for Franklin India Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.78% Industrials 13.11% Consumer Cyclical 12.9% Technology 10.07% Communication Services 6.17% Consumer Defensive 6.04% Basic Materials 5.61% Health Care 5.31% Energy 4.18% Utility 4% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹1,341 Cr 10,908,206 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5001807% ₹1,299 Cr 7,934,642
↑ 628,580 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002095% ₹899 Cr 4,627,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | 5324545% ₹899 Cr 5,658,607 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | 5005104% ₹790 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹624 Cr 5,311,448 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹623 Cr 3,555,589 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | 5001123% ₹571 Cr 7,005,389 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS3% ₹557 Cr 5,015,220
↑ 2,735,467 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003253% ₹534 Cr 1,767,013 9. Franklin India Focused Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 28 in Focused category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (16 Sep 24) ₹111.916 ↑ 0.17 (0.15 %) Net Assets (Cr) ₹12,546 on 31 Jul 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.51 Information Ratio 0.11 Alpha Ratio 2.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,900 31 Aug 21 ₹16,374 31 Aug 22 ₹17,980 31 Aug 23 ₹20,722 31 Aug 24 ₹28,910 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 4.1% 3 Month 8.3% 6 Month 22.4% 1 Year 36.4% 3 Year 19.7% 5 Year 23.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.87 Yr. Varun Sharma 1 Apr 23 1.42 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 32.26% Consumer Cyclical 12.84% Industrials 11.19% Health Care 9.02% Technology 7.9% Basic Materials 6.29% Energy 5.48% Communication Services 5.24% Consumer Defensive 3.94% Real Estate 3.63% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5001809% ₹1,113 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹1,020 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | 5002097% ₹836 Cr 4,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | 5324545% ₹667 Cr 4,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003255% ₹634 Cr 2,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹619 Cr 3,400,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹589 Cr 23,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹564 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹530 Cr 3,200,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹447 Cr 970,470
↓ -38,448 10. Franklin India Equity Advantage Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2023 was 27% , 2022 was -2.8% and 2021 was 39.1% . Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (13 Sep 24) ₹194.058 ↑ 0.36 (0.19 %) Net Assets (Cr) ₹3,635 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.07 Information Ratio -1.39 Alpha Ratio -5.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,768 31 Aug 21 ₹15,995 31 Aug 22 ₹16,664 31 Aug 23 ₹18,421 31 Aug 24 ₹25,625 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 7.1% 3 Month 12.3% 6 Month 28.4% 1 Year 38.9% 3 Year 17.4% 5 Year 20.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.8% 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% 2015 2% 2014 55.9% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 2.87 Yr. R. Janakiraman 28 Feb 14 10.51 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Equity Advantage Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.11% Consumer Cyclical 22.65% Industrials 11.62% Technology 11.47% Health Care 8.02% Basic Materials 7.42% Consumer Defensive 3.96% Real Estate 2.58% Energy 1.97% Utility 1.83% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5321874% ₹151 Cr 1,060,445
↑ 146,285 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5322154% ₹147 Cr 1,254,801
↑ 157,944 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M4% ₹139 Cr 496,545 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹121 Cr 4,839,934
↓ -1,507,328 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5401533% ₹121 Cr 488,797
↓ -42,646 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH3% ₹117 Cr 669,715 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5112433% ₹117 Cr 800,542
↑ 420,441 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE3% ₹113 Cr 178,102
↓ -18,957 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | GODREJCP3% ₹107 Cr 725,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 24 | 5002713% ₹107 Cr 998,154
↑ 203,746
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