Franklin India Bluechip Fund, is an open-ended diversified equity scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 4,624.87 crore as on March 30, 2012.
|
Stocks |
Shares traded |
Feb '12 NAV% |
Mar '12 NAV% |
|
NMDC |
2,094,929 |
- |
0.73 |
|
Cipla |
1,200,000 |
0.82 |
1.58 |
|
Crompton Greaves |
800,000 |
1.20 |
1.40 |
|
ICICI Bank |
500,000 |
5.94 |
6.81 |
|
Axis Bank |
400,000 |
- |
0.99 |
|
Hindalco Industries |
400,000 |
1.41 |
1.34 |
|
Bharti Airtel |
300,000 |
7.21 |
7.21 |
|
IndusInd Bank |
129,663 |
2.53 |
2.71 |
|
Kotak Mahindra Bank |
100,000 |
2.83 |
2.93 |
|
NTPC |
100,000 |
2.06 |
1.90 |
|
Reliance Industries |
100,000 |
4.58 |
4.37 |
|
Cadila Healthcare |
50,000 |
1.74 |
1.92 |
|
Indian Oil Corporation |
20,000 |
1.57 |
1.48 |
|
Asian Paints |
10,800 |
1.36 |
1.48 |
|
Bharat Electronics |
3,276 |
1.83 |
1.75 |
|
GlaxoSmithKline Pharma |
-25,000 |
1.39 |
1.42 |
|
Infosys |
-30,000 |
8.16 |
7.99 |
|
Torrent Power |
-55,482 |
0.98 |
0.87 |
|
Hero Motocorp |
-67,354 |
0.28 |
- |
|
Tata Motors (DVR) |
-141,134 |
0.05 |
- |
|
Bank Of Baroda |
-174,616 |
0.30 |
- |
|
Tata Steel |
-231,957 |
0.71 |
0.48 |
|
India Cements |
-400,000 |
1.19 |
1.23 |
|
Marico |
-1,200,000 |
0.41 |
- |
|
ITC |
-1,500,000 |
1.56 |
0.98 |
|
Idea Cellular |
-3,800,000 |
2.49 |
1.82 |
|
Cash & Call |
|
7.94 |
7.41 |
|
Debt |
|
0.02 |
0.02 |
|
Equity |
|
92.05 |
92.57 | |
