| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Mid Cap Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-93 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 12,327.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.82 | -9.57 | -13.34 | -9.47 | -1.72 | 18.15 | 14.01 | 18.51 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 11,074,683 | 332.07 | 2.69 |
| Biocon | 7,219,684 | 281.42 | 2.28 |
| M & M Fin. Serv. | 7,413,356 | 277.48 | 2.25 |
| APL Apollo Tubes | 1,199,891 | 268.13 | 2.17 |
| Mphasis | 1,152,885 | 264.76 | 2.15 |
| ICICI Lombard | 1,295,000 | 246.24 | 2.00 |
| IDFC First Bank | 31,393,177 | 230.68 | 1.87 |
| Tata Steel | 10,850,000 | 230.38 | 1.87 |
| Max Financial | 1,257,487 | 228.03 | 1.85 |
| Prestige Estates | 1,631,918 | 227.33 | 1.84 |
| Ipca Labs. | 1,473,633 | 225.30 | 1.83 |
| Ashok Leyland | 10,133,520 | 213.92 | 1.74 |
| J K Cements | 337,051 | 190.64 | 1.55 |
| Phoenix Mills | 1,132,124 | 187.77 | 1.52 |
| SRF | 732,594 | 187.71 | 1.52 |
| Tube Investments | 661,027 | 182.01 | 1.48 |
| Kalyan Jewellers | 4,391,895 | 180.11 | 1.46 |
| Cummins India | 367,366 | 179.95 | 1.46 |
| Shree Cement | 68,318 | 178.14 | 1.45 |
| Escorts Kubota | 500,909 | 176.25 | 1.43 |
| Deepak Nitrite | 1,100,123 | 173.90 | 1.41 |
| HDFC Bank | 1,946,350 | 172.79 | 1.40 |
| Balkrishna Inds | 700,000 | 166.87 | 1.35 |
| Crompton Gr. Con | 6,391,052 | 164.79 | 1.34 |
| SBI | 1,332,729 | 160.15 | 1.30 |
| Aster DM Health. | 2,407,002 | 157.56 | 1.28 |
| Indus Towers | 3,438,655 | 156.44 | 1.27 |
| Page Industries | 48,500 | 155.73 | 1.26 |
| PB Fintech. | 1,050,578 | 155.65 | 1.26 |
| Equitas Sma. Fin | 23,580,355 | 151.79 | 1.23 |
| Bharat Electron | 3,367,750 | 149.76 | 1.21 |
| Oberoi Realty | 973,135 | 148.19 | 1.20 |
| Coforge | 1,214,825 | 144.05 | 1.17 |
| Billionbrains | 8,787,892 | 143.67 | 1.17 |
| Dixon Technolog. | 135,340 | 142.49 | 1.16 |
| Tata Comm | 884,291 | 141.27 | 1.15 |
| Apollo Hospitals | 180,000 | 140.79 | 1.14 |
| Abbott India | 52,304 | 138.76 | 1.13 |
| Emami | 2,976,225 | 137.68 | 1.12 |
| Swiggy | 4,555,555 | 137.46 | 1.12 |
| H P C L | 3,093,002 | 135.71 | 1.10 |
| Timken India | 387,745 | 134.66 | 1.09 |
| CG Power & Ind | 1,845,695 | 133.85 | 1.09 |
| United Breweries | 828,517 | 132.98 | 1.08 |
| Alkem Lab | 234,107 | 132.02 | 1.07 |
| SBI Cards | 1,693,767 | 131.17 | 1.06 |
| Astral | 775,000 | 129.26 | 1.05 |
| Havells India | 925,000 | 129.23 | 1.05 |
| Coromandel Inter | 577,620 | 128.23 | 1.04 |
| Siemens Ener.Ind | 435,482 | 127.64 | 1.04 |
| Persistent Syste | 267,491 | 126.60 | 1.03 |
| Bharti Hexacom | 787,855 | 126.60 | 1.03 |
| Godrej Propert. | 725,956 | 125.66 | 1.02 |
| The Ramco Cement | 1,071,904 | 121.10 | 0.98 |
| Tata Power Co. | 3,200,000 | 120.82 | 0.98 |
| P & G Hygiene | 103,662 | 117.67 | 0.95 |
| P I Industries | 374,936 | 116.88 | 0.95 |
| PNB Housing | 1,400,001 | 115.47 | 0.94 |
| Trent | 293,937 | 114.62 | 0.93 |
| Motherson Wiring | 26,204,805 | 113.20 | 0.92 |
| Emmvee Photovol. | 5,751,488 | 112.26 | 0.91 |
| Hind.Aeronautics | 281,300 | 110.08 | 0.89 |
| K P R Mill Ltd | 1,200,000 | 107.74 | 0.87 |
| Mankind Pharma | 476,565 | 107.11 | 0.87 |
| Jubilant Food. | 1,837,180 | 95.51 | 0.77 |
| Exide Inds. | 2,803,019 | 93.70 | 0.76 |
| ITC Hotels | 5,193,530 | 91.44 | 0.74 |
| Vishal Mega Mart | 7,741,030 | 91.17 | 0.74 |
| Max Healthcare | 826,886 | 90.29 | 0.73 |
| Hexaware Tech. | 1,904,070 | 90.16 | 0.73 |
| Indian Hotels Co | 1,302,118 | 86.86 | 0.70 |
| HDB FINANC SER | 1,225,000 | 86.39 | 0.70 |
| L&T Finance Ltd | 3,000,000 | 85.19 | 0.69 |
| Container Corpn. | 1,512,125 | 74.95 | 0.61 |
| Marico | 850,000 | 67.04 | 0.54 |
| Devyani Intl. | 5,217,419 | 66.49 | 0.54 |
| City Union Bank | 2,348,208 | 66.47 | 0.54 |
| LG Electronics | 361,518 | 57.45 | 0.47 |
| Kajaria Ceramics | 495,000 | 47.38 | 0.38 |
| Angel One | 2,000,000 | 46.64 | 0.38 |
| Suzlon Energy | 10,000,000 | 42.67 | 0.35 |
| Anthem Bioscienc | 409,407 | 28.71 | 0.23 |
| ZF Commercial | 16,071 | 24.37 | 0.20 |
| Sundram Fasten. | 25,021 | 2.18 | 0.02 |
| Numero Uno Intl | 8,100 | 0.00 | 0.00 |
| TBILL-91D | 2,500,000 | 24.83 | 0.20 |
| Net CA & Others | 0 | 489.31 | 3.97 |
