| 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 | 12,870.79 |
| 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 | -0.08 | 2.34 | 8.05 | 5.69 | 4.28 | 17.97 | 15.23 | 18.89 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kalyan Jewellers | 6,704,921 | 410.74 | 3.19 |
| Federal Bank | 9,649,683 | 346.28 | 2.69 |
| Biocon | 8,094,684 | 344.59 | 2.68 |
| IDFC First Bank | 36,893,177 | 312.41 | 2.43 |
| Balkrishna Inds | 1,175,000 | 290.64 | 2.26 |
| Coforge | 1,625,747 | 279.79 | 2.17 |
| Prestige Estates | 1,631,918 | 263.75 | 2.05 |
| Hind.Aeronautics | 559,715 | 260.07 | 2.02 |
| M & M Fin. Serv. | 6,648,740 | 256.48 | 1.99 |
| PB Fintech. | 1,600,578 | 256.33 | 1.99 |
| Mankind Pharma | 1,029,108 | 254.15 | 1.97 |
| Dixon Technolog. | 175,503 | 246.56 | 1.92 |
| Ashok Leyland | 14,583,520 | 242.35 | 1.88 |
| Mphasis | 985,899 | 230.93 | 1.79 |
| Tube Investments | 836,172 | 230.20 | 1.79 |
| Ipca Labs. | 1,312,599 | 229.42 | 1.78 |
| Swiggy | 7,755,555 | 220.92 | 1.72 |
| APL Apollo Tubes | 1,199,891 | 218.32 | 1.70 |
| Shree Cement | 83,670 | 218.00 | 1.69 |
| ICICI Lombard | 1,295,000 | 210.27 | 1.63 |
| Poonawalla Fin | 4,121,544 | 191.05 | 1.48 |
| Timken India | 602,085 | 189.38 | 1.47 |
| Tata Steel | 9,850,000 | 186.84 | 1.45 |
| Havells India | 1,457,903 | 183.80 | 1.43 |
| Deepak Nitrite | 1,100,123 | 182.86 | 1.42 |
| Equitas Sma. Fin | 23,580,355 | 177.35 | 1.38 |
| Billionbrains | 8,876,044 | 172.52 | 1.34 |
| Emmvee Photovol. | 5,242,154 | 166.49 | 1.29 |
| Crompton Gr. Con | 6,391,052 | 166.30 | 1.29 |
| SBI | 1,582,729 | 162.61 | 1.26 |
| Astral | 1,114,612 | 161.46 | 1.25 |
| SRF | 608,394 | 159.55 | 1.24 |
| Max Financial | 1,057,487 | 158.52 | 1.23 |
| HDFC Bank | 2,096,350 | 156.84 | 1.22 |
| Suzlon Energy | 32,500,000 | 156.03 | 1.21 |
| J K Cements | 285,462 | 155.41 | 1.21 |
| Tata Comm | 884,291 | 155.32 | 1.21 |
| Max Healthcare | 1,402,413 | 154.06 | 1.20 |
| Godrej Propert. | 725,956 | 152.86 | 1.19 |
| Escorts Kubota | 493,075 | 152.16 | 1.18 |
| HDB FINANC SER | 2,208,439 | 151.58 | 1.18 |
| PNB Housing | 1,400,001 | 147.43 | 1.15 |
| Aster DM Quality | 1,733,472 | 142.52 | 1.11 |
| Hexaware Tech. | 2,497,849 | 140.29 | 1.09 |
| Bharat Electron | 3,571,819 | 138.53 | 1.08 |
| RBL Bank | 3,615,072 | 135.75 | 1.05 |
| MTAR Technologie | 235,000 | 134.56 | 1.05 |
| Trent | 440,905 | 132.53 | 1.03 |
| 360 ONE | 1,128,990 | 128.17 | 1.00 |
| Page Industries | 31,500 | 127.18 | 0.99 |
| Bharti Hexacom | 787,855 | 126.65 | 0.98 |
| Exide Inds. | 2,803,019 | 126.08 | 0.98 |
| K P R Mill Ltd | 1,200,000 | 125.98 | 0.98 |
| Tata Power Co. | 3,200,000 | 121.82 | 0.95 |
| H P C L | 3,093,002 | 120.55 | 0.94 |
| Phoenix Mills | 633,662 | 119.97 | 0.93 |
| Coromandel Inter | 577,620 | 119.78 | 0.93 |
| Emami | 2,976,225 | 118.47 | 0.92 |
| Jubilant Food. | 2,686,292 | 117.73 | 0.91 |
| Indo-MIM | 1,500,000 | 116.42 | 0.90 |
| Oberoi Realty | 602,956 | 110.20 | 0.86 |
| Motherson Wiring | 26,204,805 | 106.42 | 0.83 |
| Angel One | 3,564,251 | 106.20 | 0.83 |
| Container Corpn. | 1,976,902 | 103.89 | 0.81 |
| P I Industries | 374,936 | 103.15 | 0.80 |
| Siemens Ener.Ind | 318,832 | 103.01 | 0.80 |
| Lenskart Solut. | 1,830,447 | 102.76 | 0.80 |
| Indus Towers | 2,605,137 | 101.89 | 0.79 |
| The Ramco Cement | 1,071,904 | 98.43 | 0.76 |
| ITC Hotels | 5,993,530 | 97.32 | 0.76 |
| Kajaria Ceramics | 726,036 | 87.00 | 0.68 |
| One 97 | 500,000 | 67.15 | 0.52 |
| City Union Bank | 3,098,186 | 63.98 | 0.50 |
| P & G Hygiene | 42,549 | 36.57 | 0.28 |
| JSW Infrast | 882,845 | 27.58 | 0.21 |
| TBILL-91D | 2,500,000 | 24.90 | 0.19 |
| Net CA & Others | 0 | 274.75 | 2.13 |
