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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 24.96%. Category average turnover ratio is 12.97%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.95%
No of Stocks : 27 (Category Avg - 46.81) | Large Cap Investments : 79.8%| Mid Cap Investments : 8.38% | Small Cap Investments : 0% | Other : 4.79%

Portfolio Summary (as on 31st Mar,2021)

Particulars This Scheme Category
No. of Stocks 27 44.59
Top 5 Stock Weight 37.39% 37.44%
Top 10 Stock Weight 58.26% 56.07%
Top 3 Sector Weight 52.16% 50.04%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 130747.85 214700.39
Holdings in large cap stocks 79.8% (22) 78.15%
Holdings in mid cap stocks 8.38% (4) 6.85%
Holdings in small cap stocks 0% () 1.77%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5530 9.33% -0.10% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00
Axis Bank Ltd. Banks 5230.9 8.83% -0.20% 9.88% (Jan 2021) 5.32% (Apr 2020) 75.00 L 0.00
State Bank Of India Banks 5198.3 8.77% -0.48% 9.43% (Nov 2020) 6.92% (May 2020) 1.43 Cr 0.00
Bharti Airtel Ltd. Telecom - services 3362.5 5.67% -0.33% 7.89% (Apr 2020) 5.67% (Mar 2021) 65.00 L 0.00
HDFC Bank Ltd. Banks 2837.9 4.79% -0.05% 8.34% (Jun 2020) 4.79% (Mar 2021) 19.00 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 2837.8 4.79% 0.00% 5.24% (Dec 2020) 1.78% (Jul 2020) 20.00 L 0.00
Infosys Ltd. Computers - software 2736.1 4.62% 0.45% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L 0.00
National Thermal Power Corporation Ltd. Power 2504.3 4.23% 0.04% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00
Lupin Ltd. Pharmaceuticals 2143 3.62% 0.06% 4.46% (Jun 2020) 3.26% (Nov 2020) 21.00 L 0.00
Associated Cement Companies Ltd. Cement 2137.6 3.61% 0.01% 5.38% (Jul 2020) 3.59% (Dec 2020) 11.23 L -1.27 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Mar,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 34.28 5530 9.33% -0.10% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00 Large Cap 79.8
Axis Bank Ltd. Banks 34.28 5230.9 8.83% -0.20% 9.88% (Jan 2021) 5.32% (Apr 2020) 75.00 L 0.00 Large Cap 79.8
State Bank Of India Banks 34.28 5198.3 8.77% -0.48% 9.43% (Nov 2020) 6.92% (May 2020) 1.43 Cr 0.00 Large Cap 79.8
Bharti Airtel Ltd. Telecom - services 5.67 3362.5 5.67% -0.33% 7.89% (Apr 2020) 5.67% (Mar 2021) 65.00 L 0.00 Large Cap 79.8
HDFC Bank Ltd. Banks 34.28 2837.9 4.79% -0.05% 8.34% (Jun 2020) 4.79% (Mar 2021) 19.00 L 0.00 Other 4.79
- Larsen & Toubro Ltd. Engineering, designing, construction 4.79 2837.8 4.79% 0.00% 5.24% (Dec 2020) 1.78% (Jul 2020) 20.00 L 0.00 Large Cap 79.8
Infosys Ltd. Computers - software 4.62 2736.1 4.62% 0.45% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L 0.00 Large Cap 79.8
National Thermal Power Corporation Ltd. Power 4.23 2504.3 4.23% 0.04% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00 Large Cap 79.8
Lupin Ltd. Pharmaceuticals 8.03 2143 3.62% 0.06% 4.46% (Jun 2020) 3.26% (Nov 2020) 21.00 L 0.00 Large Cap 79.8
Associated Cement Companies Ltd. Cement 9.85 2137.6 3.61% 0.01% 5.38% (Jul 2020) 3.59% (Dec 2020) 11.23 L -1.27 L Mid Cap 8.38
InterGlobe Aviation Ltd. Airlines 3.44 2039.9 3.44% 0.08% 4.76% (Oct 2020) 3.36% (Feb 2021) 12.50 L 0.00 Large Cap 79.8
Indian Oil Corporation Ltd. Refineries/marketing 6.8 2020.7 3.41% -0.17% 4.15% (Jul 2020) 3.41% (Mar 2021) 2.20 Cr 0.00 Large Cap 79.8
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.8 2011.4 3.39% -0.12% 4.61% (Jul 2020) 3.18% (Dec 2020) 47.00 L 0.00 Large Cap 79.8
GAIL (India) Ltd. Gas transmission/marketing 3.23 1912 3.23% -0.54% 3.77% (Feb 2021) 2.6% (Sep 2020) 1.41 Cr -0.19 Cr Large Cap 79.8
Cipla Ltd. Pharmaceuticals 8.03 1718.5 2.90% 0.42% 2.9% (Mar 2021) 0% (Apr 2020) 21.08 L 2.08 L Large Cap 79.8
Ultratech Cement Ltd. Cement 9.85 1684.5 2.84% 0.30% 4.85% (Oct 2020) 2.54% (Feb 2021) 2.50 L 0.00 Large Cap 79.8
Federal Bank Ltd. Banks 34.28 1516 2.56% -0.22% 2.78% (Feb 2021) 0% (Apr 2020) 2.00 Cr 0.00 Mid Cap 8.38
United Spirits Ltd. Brew/distilleries 1.88 1112.7 1.88% 0.10% 2.1% (Jan 2021) 0% (Apr 2020) 20.00 L 0.00 Large Cap 79.8
Apollo Hospitals Enterprises Ltd. Hospital 1.84 1088.5 1.84% -0.07% 2.22% (Sep 2020) 0% (Apr 2020) 3.75 L 0.00 Mid Cap 8.38
Grasim Industries Limited Cement 9.85 1087.9 1.84% 0.34% 3.16% (May 2020) 1.5% (Feb 2021) 7.50 L 0.00 Large Cap 79.8
Ambuja Cements Ltd. Cement 9.85 926.6 1.56% 0.20% 2.69% (Sep 2020) 1.33% (Dec 2020) 30.00 L 0.00 Large Cap 79.8
Bajaj Auto Ltd. Motor cycles/scooters 1.55 917.7 1.55% -0.03% 1.82% (Jan 2021) 0% (Apr 2020) 2.50 L 0.00 Large Cap 79.8
Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.03 677.4 1.14% 0.04% 2.08% (May 2020) 1.05% (Jan 2021) 1.50 L 0.00 Large Cap 79.8
# SBI Life Insurance Co Ltd. Insurance 1.11 660.6 1.11% 1.11% 2.46% (Apr 2020) 0% (Apr 2020) 7.50 L 7.50 L Large Cap 79.8
Hindalco Industries Ltd. Aluminium 1.1 653.7 1.10% -0.03% 1.76% (May 2020) 0.9% (Jan 2021) 20.00 L 0.00 Large Cap 79.8
Power Grid Corporation of India Ltd. Power- transmission 0.55 323.5 0.55% 0.01% 0.55% (Mar 2021) 0% (Apr 2020) 15.00 L 0.00 Large Cap 79.8
Cadila Healthcare Ltd. Pharmaceuticals 8.03 220.5 0.37% 0.01% 0.53% (Dec 2020) 0% (Apr 2020) 5.00 L 0.00 Mid Cap 8.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SBI Life Insurance Co Ltd. Insurance 660.6 1.11% 1.11% 2.46% (Apr 2020) 0% (Apr 2020) 7.50 L 750000

Stocks removed from Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
ICICI Bank Ltd. 9.33% 9.43% 9.76% 9.98% 10.01% 9.76% 10.10% 10.42% 9.35% 9.49% 9.36% 10.23% 9.45%
State Bank Of India 8.77% 9.25% 9.23% 9.04% 9.43% 8.03% 8.03% 8.52% 7.86% 7.33% 6.92% 7.97% 8.61%
Axis Bank Ltd. 8.83% 9.03% 9.88% 9.04% 9.07% 9.26% 8.14% 8.84% 7.00% 6.60% 5.82% 5.32% 4.78%
Bharti Airtel Ltd. 5.67% 6.01% 6.54% 6.52% 6.13% 6.31% 6.08% 6.88% 7.59% 7.23% 7.57% 7.89% 8.11%
HDFC Bank Ltd. 4.79% 4.84% 5.56% 5.87% 6.89% 6.46% 6.23% 5.98% 6.46% 8.34% 7.78% 7.59% 7.35%
Associated Cement Companies Ltd. 3.61% 3.60% 3.64% 3.59% 3.92% 4.67% 5.17% 4.87% 5.38% 5.21% 5.19% 4.70% 4.35%
Ultratech Cement Ltd. 2.84% 2.54% 3.38% 3.99% 4.23% 4.85% 4.80% 4.30% 4.63% 4.38% 4.59% 4.40% 4.51%
National Thermal Power Corporation Ltd. 4.23% 4.19% 3.80% 4.15% 4.18% 4.25% 4.21% 3.95% 3.64% 4.01% 4.23% 4.00% 3.97%
InterGlobe Aviation Ltd. 3.44% 3.36% 3.51% 3.83% 3.67% 4.76% 4.64% 4.13% 3.83% 3.87% 3.95% 3.82% 4.61%
Lupin Ltd. 3.62% 3.55% 4.09% 3.87% 3.26% 3.49% 4.36% 4.08% 3.98% 4.46% 4.44% 4.16% 3.57%
Indian Oil Corporation Ltd. 3.41% 3.58% 3.73% 3.55% 3.73% 3.86% 3.66% 3.94% 4.15% 4.01% 4.08% 4.03% 4.31%
Bharat Petroleum Corporation Ltd. 3.39% 3.51% 3.28% 3.18% 3.22% 3.94% 4.00% 4.45% 4.61% 4.02% 3.85% 3.69% 3.41%
Infosys Ltd. 4.62% 4.16% 4.50% 4.91% 4.45% 4.72% 4.16% 3.56% 2.91% 2.16% 2.12% 2.14% 2.16%
Larsen & Toubro Ltd. 4.79% 4.79% 5.09% 5.24% 4.75% 4.32% 4.18% 3.98% 1.78% 1.85% 1.91% 1.79% 1.69%
GAIL (India) Ltd. 3.23% 3.77% 3.53% 3.39% 2.92% 2.65% 2.60% 2.65% 2.74% 2.90% 2.74% 2.77% 2.49%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.05%

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