Franklin India Bluechip Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth worth Rs. 4,065.75 crore as on December 30, 2011.
|
Stocks |
Shares traded |
Nov '11 NAV% |
Dec '11 NAV% |
|
NHPC |
3,000,000 |
1.72 |
1.55 |
|
Idea Cellular |
1,000,000 |
2.56 |
2.42 |
|
Bharti Airtel |
600,000 |
7.44 |
7.34 |
|
Siemens |
500,000 |
0.16 |
0.95 |
|
HDFC Bank |
350,000 |
4.05 |
4.41 |
|
Bharat Heavy Electricals |
300,000 |
1.08 |
1.12 |
|
NTPC |
300,000 |
2.01 |
2.17 |
|
Tata Steel |
300,000 |
1.10 |
1.24 |
|
India Cements |
290,756 |
0.98 |
0.97 |
|
Power Grid Corp of India |
200,000 |
2.71 |
2.87 |
|
Cadila Healthcare |
170,000 |
1.27 |
1.59 |
|
Mahindra and Mahindra |
150,000 |
1.81 |
2.02 |
|
Crompton Greaves |
149,440 |
1.01 |
1.08 |
|
GAIL India |
100,000 |
2.06 |
2.17 |
|
Hindalco Industries |
100,000 |
1.84 |
1.82 |
|
Larsen and Toubro |
100,000 |
1.81 |
1.71 |
|
Rural Electrification Corp |
100,000 |
0.44 |
0.42 |
|
GlaxoSmithKline Pharma |
97,026 |
0.98 |
1.48 |
|
Asian Paints |
70,000 |
- |
0.45 |
|
Hero Motocorp |
70,000 |
0.96 |
1.27 |
|
Marico |
56,063 |
0.40 |
0.43 |
|
Cummins India |
50,000 |
2.21 |
2.27 |
|
Dr Reddys Laboratories |
40,000 |
2.29 |
2.52 |
|
Oracle Fina Ser Software |
25,345 |
1.74 |
1.75 |
|
Grasim Industries |
14,154 |
3.82 |
4.32 |
|
Hindustan Zinc |
3,001 |
0.44 |
0.45 |
|
Infosys |
-50,000 |
8.39 |
8.84 |
|
Cipla |
-99,808 |
1.64 |
1.57 |
|
Reliance Industries |
-100,000 |
5.75 |
5.11 |
|
State Bank of India |
-100,000 |
1.89 |
1.39 |
|
Kotak Mahindra Bank |
-300,000 |
3.32 |
2.87 |
|
Wipro |
-500,000 |
2.25 |
1.96 |
|
Tata Power Company |
-1,000,000 |
0.87 |
0.64 |
|
Standard Chartered PLC |
-3,000,000 |
0.56 |
- |
|
Cash & Call |
|
7.85 |
6.69 |
|
Debt |
|
0.02 |
0.03 |
|
Equity |
|
92.11 |
93.28 | |
