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Franklin India Bluechip Fund(IDCW)

IDCW
50.880.64% (-0.33)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity1.69%98.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 moreFMCG - Household ProductsFour WheelersOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks40.57 %5.41 %6.31 %8.04 %11.72 %27.94 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.53%22.53%21.51%22.65%28.24%27.94%
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 : 0.58 %

    Holdings

    9.49 %

    0.58 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.84 %

    Holdings

    8.04 %

    0.84 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.95 %

    Holdings

    6.87 %

    -2.95 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.34 %

    Holdings

    4.62 %

    1.34 %
  • Infosys Ltd
    INFY
    3M change : 1.96 %

    Holdings

    4.49 %

    1.96 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.09 %

    Holdings

    4.42 %

    0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.63 %

    Holdings

    4.29 %

    1.63 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.55 %

    Holdings

    4.19 %

    0.55 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    3.92 %

    0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.30 %

    Holdings

    3.80 %

    1.30 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.22 %

    Holdings

    3.26 %

    0.22 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.10 %

    Holdings

    2.89 %

    1.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.19 %

    Holdings

    2.76 %

    0.19 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.08 %

    Holdings

    2.45 %

    -0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.17 %

    Holdings

    2.27 %

    0.17 %
  • Dabur India Ltd
    DABUR
    3M change : 0.94 %

    Holdings

    2.16 %

    0.94 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.56 %

    Holdings

    2.09 %

    0.56 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.56 %

    Holdings

    2.09 %

    0.56 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    2.02 %

    0.03 %
  • Cognizant Technology Solutions Corp., A
    3M change : -0.54 %

    Holdings

    1.99 %

    -0.54 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.17 %

    Holdings

    1.86 %

    -0.17 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.11 %

    Holdings

    1.70 %

    -0.11 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.38 %

    Holdings

    1.59 %

    0.38 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.91 %

    Holdings

    1.54 %

    -0.91 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.06 %

    Holdings

    1.50 %

    0.06 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.13 %

    Holdings

    1.43 %

    -0.13 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.14 %

    Holdings

    1.27 %

    0.14 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.12 %

    Holdings

    1.22 %

    0.12 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    1.04 %

    0.00 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.23 %

    Holdings

    0.98 %

    0.23 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.11 %

    Holdings

    0.97 %

    -0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Coforge Ltd
    COFORGE
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • State Bank of India
    SBIN
    3M change : -2.65 %

    Holdings

    0.00 %

    -2.65 %
  • Marico Ltd
    MARICO
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Freshworks Inc
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %