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Franklin India Bluechip Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsEquity2.88%97.12%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringFMCG - Household ProductsInsuranceIT Services & ConsultingPrivate Banks40.20 %6.24 %6.37 %6.51 %16.36 %24.32 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2225.50%23.64%23.25%22.61%23.16%24.32%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    9.03 %

    0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.65 %

    Holdings

    8.19 %

    1.65 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.20 %

    Holdings

    5.86 %

    -0.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.10 %

    Holdings

    5.72 %

    -0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.83 %

    Holdings

    4.32 %

    -0.83 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.24 %

    Holdings

    3.93 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : -1.02 %

    Holdings

    3.57 %

    -1.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.80 %

    Holdings

    3.54 %

    -0.80 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.18 %

    Holdings

    3.53 %

    0.18 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.59 %

    Holdings

    3.32 %

    0.59 %
  • Dabur India Ltd
    DABUR
    3M change : -0.00 %

    Holdings

    3.11 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.16 %

    Holdings

    3.11 %

    -1.16 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.50 %

    Holdings

    2.98 %

    0.50 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.42 %

    Holdings

    2.37 %

    0.42 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.20 %

    Holdings

    2.18 %

    0.20 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.14 %

    Holdings

    2.14 %

    -0.14 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.13 %

    Holdings

    2.11 %

    -0.13 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.49 %

    Holdings

    1.89 %

    0.49 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.10 %

    Holdings

    1.86 %

    0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    1.85 %

    -0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.18 %

    Holdings

    1.72 %

    -0.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.44 %

    Holdings

    1.65 %

    -0.44 %
  • Freshworks Inc
    3M change : 0.12 %

    Holdings

    1.57 %

    0.12 %
  • United Breweries Ltd
    UBL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    1.41 %

    0.09 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.44 %

    Holdings

    1.34 %

    -0.44 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.23 %

    Holdings

    1.32 %

    -0.23 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -1.35 %

    Holdings

    1.24 %

    -1.35 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.76 %

    Holdings

    1.21 %

    -0.76 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.28 %

    Holdings

    1.14 %

    -0.28 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.59 %

    Holdings

    0.99 %

    -1.59 %
  • ACC Ltd
    ACC
    3M change : -1.00 %

    Holdings

    0.99 %

    -1.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.20 %

    Holdings

    0.67 %

    0.20 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %

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