Scheme Details As on January 29, 2021 - Franklin Templeton
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Scheme Details As on January 29, 2021
Franklin India Bluechip Fund FIBCF
As on January 29, 2021 PORTFOLIO
TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
Large-cap Fund- An open ended equity
scheme predominantly investing in large Auto Petroleum Products
cap stocks Bajaj Auto Ltd 250000 10014.50 1.82 Indian Oil Corporation Ltd* 22000000 20515.00 3.73
SCHEME CATEGORY Banks Bharat Petroleum Corporation Ltd 4700000 18029.20 3.28
Large Cap Fund Axis Bank Ltd* 8200000 54357.80 9.88 Pharmaceuticals
SCHEME CHARACTERISTICS ICICI Bank Ltd* 10000000 53700.00 9.76 Lupin Ltd* 2232000 22489.63 4.09
Min 80% Large Caps State Bank of India* 18000000 50778.00 9.23 Dr. Reddy's Laboratories Ltd 125000 5753.38 1.05
INVESTMENT OBJECTIVE HDFC Bank Ltd* 2200000 30591.00 5.56 Cadila Healthcare Ltd 620727 2802.58 0.51
The investment objective of the scheme is Federal Bank Ltd 20000000 14460.00 2.63 Power
to generate long-term capital appreciation Cement NTPC Ltd* 23503715 20906.55 3.80
by actively managing a portfolio of equity ACC Ltd 1250000 20048.13 3.64 Software
and equity related securities. The Scheme
Ultratech Cement Ltd 348738 18578.15 3.38 Infosys Ltd* 2000000 24781.00 4.50
will invest in a range of companies, with a
bias towards large cap companies. Grasim Industries Ltd 800000 8445.20 1.53 Telecom - Services
DATE OF ALLOTMENT Ambuja Cements Ltd 3000000 7300.50 1.33 Bharti Airtel Ltd* 6500000 35984.00 6.54
December 1, 1993 Construction Project Transportation
Larsen & Toubro Ltd* 2100000 28028.70 5.09 Interglobe Aviation Ltd 1250000 19346.88 3.51
FUND MANAGER(S)
Roshi Jain & Anand Radhakrishnan Consumer Non Durables Total Equity Holdings 513129.29 93.22
United Spirits Ltd 2000000 11574.00 2.10 Total Holdings 513,129.29 93.22
Mayank Bukrediwala* (effective August 24, 2020)
(dedicated for making investments for Foreign Securities) Gas Call,cash and other current asset 37,295.08 6.78
GAIL (India) Ltd 15500000 19421.50 3.53 Total Asset 550,424.37 100.00
BENCHMARK
Healthcare Services * Top 10 holdings
Nifty 100
Apollo Hospitals Enterprise Ltd 400000 10245.00 1.86
NAV AS OF JANUARY 29, 2021
Non - Ferrous Metals
Growth Plan ` 542.1095
Hindalco Industries Ltd 2200000 4978.60 0.90
Dividend Plan ` 36.5355
Direct - Growth Plan ` 579.2539
@ Reverse Repo : 6.70%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Direct - Dividend Plan ` 40.4643 Payable) : 0.08%
FUND SIZE (AUM)
Month End ` 5504.24 crores Industry Allocation - Equity Assets
Monthly Average ` 5757.15 crores
CALL,CASH AND OTHER CURRENT ASSET 6.78%
TURNOVER
NON - FERROUS METALS 0.90%
Portfolio Turnover 34.25%
AUTO 1.82%
VOLATILITY MEASURES (3 YEARS) HEALTHCARE SERVICES 1.86%
Standard Deviation 6.44%
CONSUMER NON DURABLES 2.10% Product Label
Beta 0.95
TRANSPORTATION 3.51%
Sharpe Ratio* 0.04
GAS 3.53%
* Annualised. Risk-free rate assumed to be 3.47%
(FBIL OVERNIGHT MIBOR) POWER 3.80% This product is suitable for
investors who are seeking*:
#
SOFTWARE 4.50%
EXPENSE RATIO : 1.92%
CONSTRUCTION PROJECT 5.09%
EXPENSE RATIO# (DIRECT) : 1.20% • Long term capital
PHARMACEUTICALS 5.64% appreciation
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual TELECOM - SERVICES • A fund that primarily
6.54%
expenses charged as at the end of the month. The above invests in large-cap
ratio also includes, proportionate charge in respect sales PETROLEUM PRODUCTS 7.00% stocks Investors understand that their
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. CEMENT
principal will be at Very High risk
9.88%
Riskometer is As on January 31, 2021
BANKS 37.04%
MINIMUM INVESTMENT/ *Investors should consult their financial advisers if in doubt about whether the
MULTIPLES FOR NEW INVESTORS product is suitable for them.
` 5000/1
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 1
Franklin India Flexi Cap Fund FIFCF
(Erstwhile Franklin India Equity Fund)
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
Flexi cap Fund- An open-ended dynamic Auto Paper
equity scheme investing across large, mid Tata Motors Ltd* 10000000 26270.00 2.91 Century Textile & Industries Ltd 1600000 6702.40 0.74
Mahindra & Mahindra Ltd 3200000 23987.20 2.66 Petroleum Products
and small cap stocks
Tata Motors Ltd DVR 6000000 6267.00 0.70 Hindustan Petroleum Corporation
SCHEME CATEGORY TVS Motor Co Ltd 400000 2242.80 0.25 Ltd 8500000 18581.00 2.06
Flexi Cap Fund Banks Gulf Oil Lubricants India Ltd 1000000 6855.50 0.76
HDFC Bank Ltd* 5500000 76477.50 8.48 Indian Oil Corporation Ltd 7000000 6527.50 0.72
SCHEME CHARACTERISTICS ICICI Bank Ltd* 12000000 64440.00 7.15 Pharmaceuticals
Min 65% Equity across Large, Mid & Small Caps Axis Bank Ltd* 8800000 58335.20 6.47 Sun Pharmaceutical Industries Ltd 3000000 17586.00 1.95
State Bank of India* 13500000 38083.50 4.23 Lupin Ltd 1400000 14106.40 1.56
INVESTMENT OBJECTIVE Karur Vysya Bank Ltd 7000000 2971.50 0.33 Cadila Healthcare Ltd 1500000 6772.50 0.75
The investment objective of this scheme is Cement Power
to provide growth of capital plus regular Grasim Industries Ltd 1600000 16890.40 1.87 NTPC Ltd 21500000 19124.25 2.12
dividend through a diversified portfolio of Ultratech Cement Ltd 230000 12252.68 1.36 Retailing
equities, fixed income securities and ACC Ltd 700000 11226.95 1.25 Aditya Birla Fashion and Retail Ltd 12000000 18012.00 2.00
money market instruments. JK Lakshmi Cement Ltd 2100000 6683.25 0.74 Arvind Fashions Ltd 2600000 3755.70 0.42
DATE OF ALLOTMENT Construction Project Aditya Birla Fashion and Retail
Larsen & Toubro Ltd* 3000000 40041.00 4.44 Ltd- Partly Paid ## 1344155 1723.21 0.19
September 29, 1994 Consumer Durables Software
FUND MANAGER(S) Voltas Ltd* 2800000 25426.80 2.82 Infosys Ltd* 5300000 65669.65 7.29
Anand Radhakrishnan, R. Janakiraman & Bata India Ltd 326000 4894.24 0.54 HCL Technologies Ltd 2100000 19194.00 2.13
Consumer Non Durables Tech Mahindra Ltd 1700000 16343.80 1.81
Mayank Bukrediwala* (effective August 24, 2020) United Breweries Ltd* 1920000 24954.24 2.77 JustDial Ltd 400000 2403.60 0.27
(dedicated for making investments for Foreign Securities) United Spirits Ltd 3500000 20254.50 2.25 Telecom - Services
Marico Ltd 4800000 19948.80 2.21 Bharti Airtel Ltd* 11500000 63664.00 7.06
BENCHMARK Jyothy Labs Ltd 9200000 14913.20 1.65 Transportation
Finance Gujarat Pipavav Port Ltd 6000000 5190.00 0.58
Nifty 500
ICICI Prudential Life Insurance Co Unlisted
NAV AS OF JANUARY 29, 2021 Ltd 3000000 14430.00 1.60 Numero Uno International Ltd 73500 0.01 0.00**
Aditya Birla Capital Ltd 12000000 9696.00 1.08 Quantum Information Systems 45000 0.00 0.00**
Growth Plan ` 706.9540
Gas Quantum Information Services 38000 0.00 0.00**
Dividend Plan ` 39.8944 GAIL (India) Ltd 12000000 15036.00 1.67 Total Equity Holdings 857940.98 95.18
Direct - Growth Plan ` 760.8841 Healthcare Services
Direct - Dividend Plan ` 43.9640 Metropolis Healthcare Ltd 230000 4745.71 0.53 Total Holdings 857,940.98 95.18
Industrial Capital Goods Call,cash and other current asset 43,443.14 4.82
FUND SIZE (AUM)
Bharat Electronics Ltd 5500000 7152.75 0.79 Total Asset 901,384.12 100.00
Month End ` 9013.84 crores Industrial Products
Monthly Average ` 9331.85 crores SKF India Ltd 540000 9456.75 1.05 ## Suspended Security * Top 10 holdings
Finolex Industries Ltd 1000000 5771.00 0.64 ** Less than 0.01
TURNOVER
Media & Entertainment
Portfolio Turnover 24.00% Jagran Prakashan Ltd 7000000 2880.50 0.32
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 6.66% @ Reverse Repo : 4.79%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Payable) : 0.03%
Beta 0.95
Sharpe Ratio* 0.07
* Annualised. Risk-free rate assumed to be 3.47%
(FBIL OVERNIGHT MIBOR)
Industry Allocation - Equity Assets
EXPENSE RATIO# : 1.84% CALL,CASH AND OTHER CURRENT ASSET 4.82%
EXPENSE RATIO# (DIRECT) : 1.09% UNLISTED 0.00%
# The above ratio includes the GST on Investment MEDIA & ENTERTAINMENT 0.32%
Management Fees. The rates specified are the actual HEALTHCARE SERVICES 0.53%
expenses charged as at the end of the month. The above TRANSPORTATION 0.58%
ratio also includes, proportionate charge in respect sales
PAPER 0.74%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. INDUSTRIAL CAPITAL GOODS 0.79%
GAS 1.67%
MINIMUM INVESTMENT/ INDUSTRIAL PRODUCTS 1.69%
Product Label
MULTIPLES FOR NEW INVESTORS POWER 2.12%
` 5000/1 RETAILING 2.61% This product is suitable for
FINANCE 2.68% investors who are seeking*:
CONSUMER DURABLES 3.36%
MINIMUM INVESTMENT FOR SIP
PETROLEUM PRODUCTS 3.55% • Long term capital
` 500/1 PHARMACEUTICALS 4.27% appreciation
CONSTRUCTION PROJECT 4.44% • Dynamic
ADDITIONAL INVESTMENT/ CEMENT 5.22% Investing in
MULTIPLES FOR EXISTING INVESTORS AUTO 6.52%
large, mid and
small cap stocks
` 1000/1 TELECOM - SERVICES 7.06% Investors understand that their
CONSUMER NON DURABLES 8.88%
principal will be at Very High risk
LOAD STRUCTURE SOFTWARE 11.49% Riskometer is As on January 31, 2021
BANKS 26.66%
ENTRY LOAD Nil *Investors should consult their financial distributors if in doubt about whether the
product is suitable for them.
EXIT LOAD (for each purchase of Units)
In respect of each The scheme has undergone a fundamental attribute change with effect from January 29, 2021. Please read the addendum on our website for further details.
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the
addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 2
Franklin India Equity Advantage Fund FIEAF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
Large & Mid-cap Fund- An open ended Auto SKF India Ltd 90000 1576.13 0.67
equity scheme investing in both large cap Ashok Leyland Ltd 4169680 4620.01 1.96 Finolex Cables Ltd 360275 1318.97 0.56
and mid cap stocks Tata Motors Ltd DVR 3415915 3567.92 1.51 Media & Entertainment
Mahindra & Mahindra Ltd 386570 2897.73 1.23 Jagran Prakashan Ltd 1656994 681.85 0.29
SCHEME CATEGORY Auto Ancillaries Non - Ferrous Metals
Large & Mid Cap Fund Balkrishna Industries Ltd 282387 4485.29 1.90 National Aluminium Co Ltd 3050843 1461.35 0.62
Sundaram Clayton Ltd 42129 1349.05 0.57 Petroleum Products
SCHEME CHARACTERISTICS Tube Investments of India Ltd 150123 1169.76 0.50 Indian Oil Corporation Ltd 3938381 3672.54 1.56
Min 35% Large Caps & Min 35% Mid Caps Banks Hindustan Petroleum Corporation
Axis Bank Ltd* 3444468 22833.38 9.68 Ltd 525067 1147.80 0.49
INVESTMENT OBJECTIVE
HDFC Bank Ltd* 1188046 16519.78 7.01 Pharmaceuticals
To provide medium to long-term capital ICICI Bank Ltd* 2485871 13349.13 5.66 Cadila Healthcare Ltd 1052564 4752.33 2.02
appreciation by investing primarily in City Union Bank Ltd* 4236879 7170.92 3.04 Lupin Ltd 311893 3142.63 1.33
Large and Mid-cap stocks Federal Bank Ltd* 8330054 6022.63 2.55 Dr. Reddy's Laboratories Ltd 67295 3097.39 1.31
IndusInd Bank Ltd 480528 4065.75 1.72 Power
DATE OF ALLOTMENT Chemicals Tata Power Co Ltd* 14377483 10840.62 4.60
March 2, 2005 Tata Chemicals Ltd 651059 3094.48 1.31 NHPC Ltd 18217899 4372.30 1.85
FUND MANAGER(S) Construction Retailing
Lakshmikanth Reddy, R. Janakiraman & Phoenix Mills Ltd 105014 787.13 0.33 Aditya Birla Fashion and Retail Ltd 805716 1209.38 0.51
Construction Project Aditya Birla Fashion and Retail
Mayank Bukrediwala* (effective August 24, 2020) Larsen & Toubro Ltd 399838 5336.64 2.26 Ltd- Partly Paid ## 94174 120.73 0.05
(dedicated for making investments for Foreign Securities) Consumer Durables Software
Voltas Ltd 408797 3712.29 1.57 Infosys Ltd* 1729339 21427.37 9.09
BENCHMARK Consumer Non Durables Tech Mahindra Ltd 283932 2729.72 1.16
United Breweries Ltd 397050 5160.46 2.19 Telecom - Services
Nifty LargeMidcap 250
Tata Consumer Products Ltd 641207 3589.48 1.52 Bharti Airtel Ltd* 1433873 7937.92 3.37
(effective February 11, 2019)
Kansai Nerolac Paints Ltd 312320 1713.70 0.73 Textile Products
Fertilisers K.P.R. Mill Ltd 417110 3815.10 1.62
NAV AS OF JANUARY 29, 2021 Himatsingka Seide Ltd 656332 964.81 0.41
Coromandel International Ltd 511291 4319.90 1.83
Growth Plan ` 90.6972 Finance Transportation
Dividend Plan ` 15.8995 PNB Housing Finance Ltd 974352 3267.49 1.39 Container Corporation Of India Ltd 591969 2566.19 1.09
Direct - Growth Plan ` 96.4193 Cholamandalam Financial Holdings Total Equity Holdings 229722.57 97.43
Direct - Dividend Plan ` 17.3246 Ltd 560390 2801.11 1.19 Total Holdings 229,722.57 97.43
Equitas Holdings Ltd 1113029 796.93 0.34
FUND SIZE (AUM) Call,cash and other current asset 6,056.14 2.57
Gas
Month End ` 2357.79 crores Gujarat State Petronet Ltd 1965841 3892.37 1.65 Total Asset 235,778.71 100.00
Monthly Average ` 2459.37 crores Petronet LNG Ltd 432307 1024.57 0.43 ## Suspended Security * Top 10 holdings
Healthcare Services
TURNOVER Apollo Hospitals Enterprise Ltd* 257232 6588.35 2.79
Portfolio Turnover 26.84% Hotels/ Resorts And Other Recreational Activities
Indian Hotels Co Ltd* 6017530 7317.32 3.10
VOLATILITY MEASURES (3 YEARS) Lemon Tree Hotels Ltd 5150797 2132.43 0.90
Standard Deviation 7.46% Industrial Capital Goods
Beta 0.95 Bharat Electronics Ltd 4044411 5259.76 2.23
Sharpe Ratio* -0.01 Industrial Products
Mahindra CIE Automotive Ltd 2493349 4041.72 1.71
* Annualised. Risk-free rate assumed to be 3.47%
(FBIL OVERNIGHT MIBOR) @ Reverse Repo : 2.05%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.52%
EXPENSE RATIO# : 2.10%
EXPENSE RATIO# (DIRECT) : 1.33% Industry Allocation - Equity Assets
# The above ratio includes the GST on Investment CALL,CASH AND OTHER CURRENT ASSET 2.57%
Management Fees. The rates specified are the actual MEDIA & ENTERTAINMENT 0.29%
expenses charged as at the end of the month. The above CONSTRUCTION 0.33%
ratio also includes, proportionate charge in respect sales RETAILING 0.56%
beyond T-30 cities subject to maximum of 30 bps on daily
NON - FERROUS METALS 0.62%
net assets, wherever applicable.
TRANSPORTATION 1.09%
CHEMICALS 1.31%
MINIMUM INVESTMENT/ CONSUMER DURABLES 1.57%
MULTIPLES FOR NEW INVESTORS FERTILISERS 1.83%
TEXTILE PRODUCTS 2.03% Product Label
` 5000/1 PETROLEUM PRODUCTS 2.04%
GAS 2.09% This product is suitable for
MINIMUM INVESTMENT FOR SIP INDUSTRIAL CAPITAL GOODS 2.23%
investors who are seeking*:
CONSTRUCTION PROJECT 2.26%
` 500/1 HEALTHCARE SERVICES 2.79%
FINANCE 2.91% • Long term capital
ADDITIONAL INVESTMENT/ INDUSTRIAL PRODUCTS 2.94% appreciation
MULTIPLES FOR EXISTING INVESTORS AUTO ANCILLARIES 2.97%
TELECOM - SERVICES 3.37% • A fund that
` 1000/1 HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 4.01% primarily invests
CONSUMER NON DURABLES 4.44% in large and mid-
LOAD STRUCTURE PHARMACEUTICALS 4.66% cap stocks Investors understand that their
AUTO 4.70% principal will be at Very High risk
ENTRY LOAD Nil POWER 6.45% Riskometer is As on January 31, 2021
SOFTWARE 10.25%
EXIT LOAD (for each purchase of Units) BANKS 29.67% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 3Franklin India Taxshield FIT
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An Open-End Equity Linked Savings Scheme Auto Industrial Products
SCHEME CATEGORY Mahindra & Mahindra Ltd 1279699 9592.62 2.31 Mahindra CIE Automotive Ltd 2627584 4259.31 1.03
ELSS Tata Motors Ltd 2246634 5901.91 1.42 Finolex Cables Ltd 990217 3625.18 0.87
Bajaj Auto Ltd 87369 3499.83 0.84 Media & Entertainment
SCHEME CHARACTERISTICS
Tata Motors Ltd DVR 1791828 1871.56 0.45 Jagran Prakashan Ltd 3057159 1258.02 0.30
Min 80% Equity with a statutory lock in of Auto Ancillaries Non - Ferrous Metals
3 years & tax benefit Balkrishna Industries Ltd 302972 4812.26 1.16 Hindalco Industries Ltd 4049242 9163.43 2.21
INVESTMENT OBJECTIVE Banks Petroleum Products
The primary objective for Franklin India Axis Bank Ltd* 6329842 41960.52 10.11 Indian Oil Corporation Ltd 5948967 5547.41 1.34
Taxshield is to provide medium to long term HDFC Bank Ltd* 2280104 31704.85 7.64
growth of capital along with income tax Hindustan Petroleum Corporation
rebate. ICICI Bank Ltd* 4283052 22999.99 5.54 Ltd 2520962 5510.82 1.33
Kotak Mahindra Bank Ltd* 699652 11984.69 2.89 Pharmaceuticals
DATE OF ALLOTMENT
City Union Bank Ltd 3914508 6625.30 1.60 Dr. Reddy's Laboratories Ltd 127107 5850.35 1.41
April 10, 1999 State Bank of India 1935519 5460.10 1.32 Lupin Ltd 503898 5077.28 1.22
FUND MANAGER(S) IndusInd Bank Ltd 305270 2582.89 0.62 Cadila Healthcare Ltd 720735 3254.12 0.78
Lakshmikanth Reddy & R. Janakiraman Federal Bank Ltd 3293517 2381.21 0.57 Power
BENCHMARK Cement Tata Power Co Ltd* 20624428 15550.82 3.75
Nifty 500 Grasim Industries Ltd 881440 9304.92 2.24 Power Grid Corporation of India
NAV AS OF JANUARY 29, 2021 Construction Ltd* 8119223 14975.91 3.61
Prestige Estates Projects Ltd 771008 2062.45 0.50 NTPC Ltd 3977486 3537.97 0.85
Growth Plan ` 637.8295 Construction Project Retailing
Dividend Plan ` 42.4175 Larsen & Toubro Ltd* 757133 10105.45 2.43 Aditya Birla Fashion and Retail Ltd 1075124 1613.76 0.39
Direct - Growth Plan ` 685.4938 Consumer Durables Aditya Birla Fashion and Retail Ltd-
Direct - Dividend Plan ` 46.7190 Voltas Ltd 300000 2724.30 0.66 Partly Paid ## 125663 161.10 0.04
Consumer Non Durables Software
FUND SIZE (AUM)
United Breweries Ltd* 871834 11331.23 2.73 Infosys Ltd* 2778479 34426.74 8.29
Month End ` 4151.04 crores United Spirits Ltd 896279 5186.77 1.25 Tech Mahindra Ltd 530548 5100.69 1.23
Monthly Average ` 4331.77 crores Kansai Nerolac Paints Ltd 607174 3331.56 0.80 Cyient Ltd 481063 2913.32 0.70
TURNOVER Ferrous Metals Telecom - Services
Portfolio Turnover 27.18% Tata Steel Ltd 960704 5773.83 1.39 Bharti Airtel Ltd* 2294619 12703.01 3.06
Finance Textile Products
VOLATILITY MEASURES (3 YEARS) Housing Development Finance Himatsingka Seide Ltd 1278633 1879.59 0.45
Standard Deviation 6.83% Corporation Ltd 268692 6388.96 1.54 Transportation
Beta 0.98 Cholamandalam Financial Holdings Gujarat Pipavav Port Ltd 606347 524.49 0.13
Sharpe Ratio* 0.02 Ltd 1115794 5577.30 1.34 Unlisted
* Annualised. Risk-free rate assumed to be 3.47% PNB Housing Finance Ltd 1158898 3886.36 0.94 Globsyn Technologies Ltd 30000 0.00 0.00**
(FBIL OVERNIGHT MIBOR) Equitas Holdings Ltd 1695647 1214.08 0.29 Quantum Information Services 3500 0.00 0.00**
EXPENSE RATIO #
: 1.91% Gas Numero Uno International Ltd 2900 0.00 0.00**
EXPENSE RATIO# (DIRECT) : 1.05% Gujarat State Petronet Ltd 3795176 7514.45 1.81 Total Equity Holdings 388856.33 93.68
# The above ratio includes the GST on Investment Petronet LNG Ltd 3078627 7296.35 1.76
Management Fees. The rates specified are the actual GAIL (India) Ltd 2792178 3498.60 0.84 Total Holdings 388,856.33 93.68
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Hotels/ Resorts And Other Recreational Activities Call,cash and other current asset 26,247.87 6.32
beyond T-30 cities subject to maximum of 30 bps on daily Indian Hotels Co Ltd 6223868 7568.22 1.82 Total Asset 415,104.19 100.00
net assets, wherever applicable.
Lemon Tree Hotels Ltd 6320734 2616.78 0.63 ## Suspended Security * Top 10 holdings
MINIMUM INVESTMENT/ Industrial Capital Goods ** Less than 0.01
MULTIPLES FOR NEW INVESTORS Bharat Electronics Ltd 3970503 5163.64 1.24
` 500/500
MINIMUM INVESTMENT FOR SIP @ Reverse Repo : 6.67%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.35%
` 500/500
ADDITIONAL INVESTMENT/ Industry Allocation - Equity Assets
MULTIPLES FOR EXISTING INVESTORS
CALL,CASH AND OTHER CURRENT ASSET 6.32%
` 500/500 UNLISTED 0.00%
LOAD STRUCTURE
TRANSPORTATION 0.13%
MEDIA & ENTERTAINMENT 0.30%
Product Label
RETAILING 0.43%
ENTRY LOAD Nil TEXTILE PRODUCTS 0.45%
CONSTRUCTION 0.50% This product is suitable for
EXIT LOAD (for each purchase of Units) Nil CONSUMER DURABLES 0.66% investors who are seeking*:
AUTO ANCILLARIES 1.16%
Different plans have a different expense INDUSTRIAL CAPITAL GOODS 1.24%
FERROUS METALS 1.39% • Long term capital
structure INDUSTRIAL PRODUCTS 1.90% appreciation
NON - FERROUS METALS 2.21%
TAX BENEFITS CEMENT 2.24% • An ELSS fund
CONSTRUCTION PROJECT 2.43% offering tax benefits
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.45%
PETROLEUM PRODUCTS 2.66% under Section 80C
TELECOM - SERVICES 3.06% of the Income Tax
PHARMACEUTICALS 3.42% Act
FINANCE 4.11% Investors understand that their
LOCK-IN-PERIOD GAS 4.41% principal will be at Very High risk
CONSUMER NON DURABLES 4.78%
AUTO 5.03% Riskometer is As on January 31, 2021
POWER 8.21%
SOFTWARE 10.22% *Investors should consult their financial advisers if in doubt about whether the
BANKS 30.28%
product is suitable for them.
Scheme specific risk factors: All investments in Franklin India Taxshield are
subject to a lock-in-period of 3 years from the date of respective allotment
and the unit holders cannot redeem, transfer, assign or pledge the units
during this period. The Trustee, AMC, their directors of their employees shall
not be liable for any of the tax consequences that may arise, in the event that
the equity Linked Saving Scheme is wound up before the completion of the
lock-in period.
Investors are requested to review the prospectus carefully and obtain expert
professional advice with regard to specific legal, tax and financial
implications of the investment/participation in the scheme
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 4Franklin India Focused Equity Fund FIFEF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme investing in Aerospace & Defense Industrial Products
maximum 30 stocks. The scheme intends
Hindustan Aeronautics Ltd 300000 2775.90 0.38 KEI Industries Ltd 4000000 18562.00 2.54
to focus on Multi-cap space
SCHEME CATEGORY Banks Petroleum Products
Focused Fund State Bank of India* 27000000 76167.00 10.41 Bharat Petroleum Corporation Ltd* 8700000 33373.20 4.56
SCHEME CHARACTERISTICS ICICI Bank Ltd* 14000000 75180.00 10.27 Indian Oil Corporation Ltd* 31000000 28907.50 3.95
Max 30 Stocks, Min 65% Equity, Focus Axis Bank Ltd* 10500000 69604.50 9.51 Pharmaceuticals
on Multi-Cap HDFC Bank Ltd* 2200000 30591.00 4.18 Lupin Ltd 2765000 27860.14 3.81
INVESTMENT OBJECTIVE Federal Bank Ltd* 40000000 28920.00 3.95 Cadila Healthcare Ltd 1200000 5418.00 0.74
An open-end focused equity fund that seeks to
Cement Cipla Ltd 24967 206.20 0.03
achieve capital appreciation through investing
predominantly in Indian companies/sectors ACC Ltd 1500000 24057.75 3.29 Power
with high growth rates or potential. Ultratech Cement Ltd 373738 19909.96 2.72 NTPC Ltd* 32000000 28464.00 3.89
JK Lakshmi Cement Ltd 4500000 14321.25 1.96 Software
DATE OF ALLOTMENT
July 26, 2007 Orient Cement Ltd 16073010 13589.73 1.86 Infosys Ltd 200000 2478.10 0.34
FUND MANAGER(S) Construction Telecom - Services
Roshi Jain, Anand Radhakrishnan & Sobha Ltd 4800000 22116.00 3.02 Bharti Airtel Ltd* 9000000 49824.00 6.81
Mayank Bukrediwala* (effective August 24, 2020) Somany Ceramics Ltd 3100000 11499.45 1.57 Transportation
(dedicated for making investments for Foreign Securities) ITD Cementation India Ltd 15000000 9412.50 1.29 Interglobe Aviation Ltd 1500000 23216.25 3.17
Construction Project Spicejet Ltd 1834521 1518.98 0.21
BENCHMARK
Larsen & Toubro Ltd* 2500000 33367.50 4.56 Total Equity Holdings 693713.54 94.79
Nifty 500
Consumer Non Durables
NAV AS OF JANUARY 29, 2021 Total Holdings 693,713.54 94.79
United Spirits Ltd 1000000 5787.00 0.79 Call,cash and other current asset 38,165.86 5.21
Growth Plan ` 47.4744 Gas Total Asset 731,879.40 100.00
Dividend Plan ` 23.8568 * Top 10 holdings
GAIL (India) Ltd 20000000 25060.00 3.42
Direct - Growth Plan ` 51.5779
Direct - Dividend Plan ` 26.7785 Healthcare Services
Apollo Hospitals Enterprise Ltd 450000 11525.63 1.57
FUND SIZE (AUM)
Month End ` 7318.79 crores @ Reverse Repo : 5.49%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Payable) : -0.28%
Monthly Average ` 7636.37 crores
TURNOVER Industry Allocation - Equity Assets
Portfolio Turnover 40.02%
CALL,CASH AND OTHER CURRENT ASSET 5.21%
VOLATILITY MEASURES (3 YEARS) SOFTWARE 0.34%
Standard Deviation 7.17% AEROSPACE & DEFENSE 0.38%
Beta 1.00 CONSUMER NON DURABLES 0.79%
Sharpe Ratio* 0.03 Product Label
HEALTHCARE SERVICES 1.57%
* Annualised. Risk-free rate assumed to be 3.47% INDUSTRIAL PRODUCTS 2.54% This product is suitable for
(FBIL OVERNIGHT MIBOR) TRANSPORTATION 3.38% investors who are seeking*:
GAS 3.42% • Long term capital
EXPENSE RATIO# : 1.86% appreciation
POWER 3.89%
EXPENSE RATIO# (DIRECT) : 0.95% • A fund that
CONSTRUCTION PROJECT 4.56%
# The above ratio includes the GST on Investment invests in stocks
Management Fees. The rates specified are the actual PHARMACEUTICALS 4.58% of companies /
expenses charged as at the end of the month. The above sectors with high
ratio also includes, proportionate charge in respect sales CONSTRUCTION 5.88%
growth rates or
beyond T-30 cities subject to maximum of 30 bps on daily TELECOM - SERVICES 6.81% above average
net assets, wherever applicable. Investors understand that their
potential
PETROLEUM PRODUCTS 8.51% principal will be at Very High risk
MINIMUM INVESTMENT/ CEMENT 9.82% Riskometer is As on January 31, 2021
MULTIPLES FOR NEW INVESTORS BANKS 38.32% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
` 5000/1
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
1% if redeemed/switched-
out within one year of
allotment.
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 5Templeton India Value Fund TIVF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following a
value investment strategy Auto Minerals/Mining
SCHEME CATEGORY Tata Motors Ltd DVR* 2300000 2402.35 5.14 Coal India Ltd 800000 1007.20 2.15
Value Fund Mahindra & Mahindra Ltd* 200000 1499.20 3.20 Oil
SCHEME CHARACTERISTICS Auto Ancillaries Oil & Natural Gas Corporation Ltd 1300000 1147.90 2.45
Value Investment Strategy Bosch Ltd 7000 1072.93 2.29 Paper
(Min 65% Equity)
Sundaram Clayton Ltd 22219 711.50 1.52 Century Textile & Industries Ltd 130000 544.57 1.16
INVESTMENT OBJECTIVE
Banks Petroleum Products
The Investment objective of the scheme is
to provide long-term capital appreciation to ICICI Bank Ltd* 800000 4296.00 9.18 Indian Oil Corporation Ltd 1200000 1119.00 2.39
its Unitholders by following a value
investment strategy State Bank of India* 1100000 3103.10 6.63 Bharat Petroleum Corporation Ltd 200000 767.20 1.64
DATE OF ALLOTMENT Axis Bank Ltd* 385000 2552.17 5.46 Gulf Oil Lubricants India Ltd 56246 385.59 0.82
September 10, 1996 HDFC Bank Ltd* 150000 2085.75 4.46 Power
FUND MANAGER(S) Federal Bank Ltd 1500000 1084.50 2.32 NTPC Ltd* 1700000 1512.15 3.23
Anand Radhakrishnan & Lakshmikanth Reddy
Cement Power Grid Corporation of India Ltd 500000 922.25 1.97
BENCHMARK
Grasim Industries Ltd* 190000 2005.74 4.29 Software
S&P BSE 500
ACC Ltd 30000 481.16 1.03 Infosys Ltd* 180000 2230.29 4.77
(effective February 11, 2019)
Chemicals Tech Mahindra Ltd 100000 961.40 2.06
NAV AS OF JANUARY 29, 2021 Tata Chemicals Ltd 250000 1188.25 2.54 Telecom - Services
Growth Plan ` 281.2100 Consumer Non Durables Bharti Airtel Ltd* 400000 2214.40 4.73
Dividend Plan ` 56.4069
ITC Ltd 600000 1219.50 2.61 Textile Products
Direct - Growth Plan ` 298.7023
Direct - Dividend Plan ` 61.4252 Finance Himatsingka Seide Ltd 300000 441.00 0.94
FUND SIZE (AUM) PNB Housing Finance Ltd 200000 670.70 1.43 Transportation
Month End ` 467.77 crores Equitas Holdings Ltd 800000 572.80 1.22 Container Corporation Of India Ltd 160000 693.60 1.48
Monthly Average ` 480.35 crores Gas Total Equity Holdings 43314.43 92.60
TURNOVER GAIL (India) Ltd 800000 1002.40 2.14
Portfolio Turnover 43.38% Total Holdings 43,314.43 92.60
Gujarat State Petronet Ltd 450000 891.00 1.90
Call,cash and other current asset 3,462.71 7.40
VOLATILITY MEASURES (3 YEARS) Industrial Capital Goods Total Asset 46,777.14 100.00
Standard Deviation 7.56% Bharat Electronics Ltd 1100000 1430.55 3.06 * Top 10 holdings
Beta 1.06
Sharpe Ratio* -0.13 Industrial Products
* Annualised. Risk-free rate assumed to be 3.47% Finolex Cables Ltd 300000 1098.30 2.35
(FBIL OVERNIGHT MIBOR)
@ Reverse Repo : 8.07%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.67%
EXPENSE RATIO# : 2.54%
EXPENSE RATIO# (DIRECT) : 1.66%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Industry Allocation - Equity Assets
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales CALL,CASH AND OTHER CURRENT ASSET 7.40%
beyond T-30 cities subject to maximum of 30 bps on daily TEXTILE PRODUCTS 0.94%
net assets, wherever applicable. PAPER 1.16%
TRANSPORTATION 1.48%
MINIMUM INVESTMENT/ MINERALS/MINING 2.15%
Product Label
MULTIPLES FOR NEW INVESTORS INDUSTRIAL PRODUCTS 2.35%
OIL 2.45% This product is suitable for
` 5000/1
CHEMICALS 2.54% investors who are seeking*:
CONSUMER NON DURABLES 2.61%
MINIMUM INVESTMENT FOR SIP FINANCE 2.66% • Long term capital
` 500/1 INDUSTRIAL CAPITAL GOODS 3.06% appreciation
AUTO ANCILLARIES 3.81%
• An equity fund that
ADDITIONAL INVESTMENT/ GAS 4.05% follows value
TELECOM - SERVICES 4.73%
MULTIPLES FOR EXISTING INVESTORS PETROLEUM PRODUCTS
investment
4.86% strategy
` 1000/1 POWER 5.20% Investors understand that their
CEMENT 5.32% principal will be at Very High risk
LOAD STRUCTURE SOFTWARE 6.82%
Riskometer is As on January 31, 2021
AUTO 8.34%
BANKS 28.05% *Investors should consult their financial advisers if in doubt about whether the
ENTRY LOAD Nil product is suitable for them.
EXIT LOAD (for each purchase of Units)
In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 6Templeton India Equity Income Fund TIEIF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme Auto Hindustan Petroleum Corporation
predominantly investing in dividend Ashok Leyland Ltd 1239545 1373.42 1.49 Ltd 339633 742.44 0.81
yielding stocks Tata Motors Ltd DVR 1158906 1210.48 1.32 Pharmaceuticals
SCHEME CATEGORY Mahindra & Mahindra Ltd 155566 1166.12 1.27 Dr. Reddy's Laboratories Ltd 20000 920.54 1.00
Auto Ancillaries Power
Dividend Yield Fund
Sundaram Clayton Ltd 46395 1485.66 1.62 Tata Power Co Ltd* 7297866 5502.59 5.99
SCHEME CHARACTERISTICS Mahle-Metal Leve SA (Brazil) 200000 518.58 0.56 Power Grid Corporation of India
Predominantly Dividend Yielding Stocks Banks Ltd* 2509054 4627.95 5.04
(Min 65% Equity) Federal Bank Ltd 1505600 1088.55 1.18 NHPC Ltd* 14497327 3479.36 3.79
Cement NTPC Ltd* 3291938 2928.18 3.19
INVESTMENT OBJECTIVE
The Scheme seeks to provide a combination of
J.K. Cement Ltd 76875 1638.13 1.78 CESC Ltd 100000 610.50 0.66
regular income and long-term capital appreciation Grasim Industries Ltd 114691 1210.74 1.32 Semiconductors
by investing primarily in stocks that have a current Dalmia Bharat Ltd 70800 817.70 0.89 Novatek Microelectronics Corp.
or potentially attractive dividend yield, by using a Chemicals Ltd (Taiwan) 187038 1918.06 2.09
value strategy. Tata Chemicals Ltd 334134 1588.14 1.73 Software
DATE OF ALLOTMENT Consumer Durables Infosys Ltd* 775444 9608.14 10.46
May 18, 2006 Xtep International Holdings Ltd Tata Consultancy Services Ltd 51194 1592.82 1.73
(Hong Kong) 3297307 1079.72 1.18 Tech Mahindra Ltd 121952 1172.45 1.28
FUND MANAGER(S)
Consumer Non Durables Travelsky Technology Ltd, H (Hong
Lakshmikanth Reddy & Anand Radhakrishnan Unilever PLC, (ADR)* 86900 3745.32 4.08 Kong) 633055 1031.72 1.12
Tata Consumer Products Ltd 401912 2249.90 2.45 Cyient Ltd 119545 723.96 0.79
Mayank Bukrediwala* (effective August 24, 2020)
Colgate Palmolive (India) Ltd 64045 1026.83 1.12 Textile Products
(dedicated for making investments for Foreign Securities)
Hindustan Unilever Ltd 38206 864.95 0.94 K.P.R. Mill Ltd 178656 1634.08 1.78
BENCHMARK
Finance Himatsingka Seide Ltd 439349 645.84 0.70
Tata Investment Corporation Ltd* 234585 2425.26 2.64 Textiles - Cotton
Nifty Dividend Opportunities 50 Equitas Holdings Ltd 1505501 1077.94 1.17 Vardhman Textiles Ltd 136944 1434.01 1.56
(effective February 11, 2019)
Fanhua Inc, (ADR) 25000 300.74 0.33 Transportation
NAV AS OF JANUARY 29, 2021 Gas Aramex PJSC (UAE) 2562198 2239.00 2.44
Growth Plan ` 56.6227 Petronet LNG Ltd 803388 1904.03 2.07 Redington (India) Ltd 1517846 2049.09 2.23
Gujarat State Petronet Ltd 624255 1236.02 1.35 Total Equity Holdings 83809.40 91.22
Dividend Plan ` 15.5485
GAIL (India) Ltd 621258 778.44 0.85 Real Estate Investment Trusts
Direct - Growth Plan ` 59.8386
Hardware Embassy Office Parks REIT* 933400 3279.50 3.57
Direct - Dividend Plan ` 16.7675 Primax Electronics Ltd (Taiwan) 500000 724.87 0.79 Total Real Estate Investment
FUND SIZE (AUM) Industrial Capital Goods Trusts 3279.50 3.57
Month End ` 918.73 crores Xinyi Solar Holdings Ltd (Hong
Monthly Average ` 963.77 crores Kong)* 1575983 2521.00 2.74 Total Holdings 87,088.90 94.79
Bharat Electronics Ltd 821499 1068.36 1.16 Call,cash and other current asset 4,784.29 5.21
TURNOVER Industrial Products Total Asset 91,873.19 100.00
Portfolio Turnover 16.15% Finolex Industries Ltd* 419757 2422.42 2.64
* Top 10 holdings
VOLATILITY MEASURES (3 YEARS) Minerals/Mining
Standard Deviation 5.83% Coal India Ltd 1247000 1569.97 1.71
Beta 1.02 NMDC Ltd 709254 746.14 0.81
Sharpe Ratio* 0.05 Non - Ferrous Metals
* Annualised. Risk-free rate assumed to be 3.47% National Aluminium Co Ltd 3209748 1537.47 1.67
(FBIL OVERNIGHT MIBOR) Oil
Oil & Natural Gas Corporation Ltd 753071 664.96 0.72
EXPENSE RATIO# : 2.36% Petroleum Products
EXPENSE RATIO# (DIRECT) : 1.55% Indian Oil Corporation Ltd 972460 906.82 0.99
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales @ Reverse Repo : 1.94%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.27%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
Industry Allocation - Equity Assets
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS CALL,CASH AND OTHER CURRENT ASSET
OIL
5.21%
Product Label
0.72%
` 5000/1 HARDWARE 0.79%
PHARMACEUTICALS 1.00%
CONSUMER DURABLES 1.18%
This product is suitable for
MINIMUM INVESTMENT FOR SIP BANKS 1.18% investors who are seeking*:
TEXTILES - COTTON 1.56%
` 500/1 NON - FERROUS METALS 1.67% • Long term capital
CHEMICALS 1.73%
appreciation
ADDITIONAL INVESTMENT/ PETROLEUM PRODUCTS 1.80%
SEMICONDUCTORS 2.09%
MULTIPLES FOR EXISTING INVESTORS AUTO ANCILLARIES 2.18% • A fund that focuses
TEXTILE PRODUCTS 2.48% on Indian and
` 1000/1 MINERALS/MINING 2.52% emerging market
INDUSTRIAL PRODUCTS 2.64% stocks that have a
LOAD STRUCTURE REAL ESTATE INVESTMENT TRUSTS 3.57%
current or potentially
INDUSTRIAL CAPITAL GOODS 3.91%
ENTRY LOAD Nil CEMENT
AUTO
3.99%
4.08%
attractive dividend
Investors understand that their
yield, by using a
EXIT LOAD (for each purchase of Units) FINANCE 4.14%
value strategy principal will be at Very High risk
GAS 4.27%
In respect of each TRANSPORTATION 4.67%
Riskometer is As on January 31, 2021
CONSUMER NON DURABLES 8.58%
purchase of Units - 1% if SOFTWARE 15.38% *Investors should consult their financial advisers if in doubt about whether the
POWER 18.67%
the Units are product is suitable for them.
redeemed/switched-out
within one year of
allotment
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 7Franklin India Prima Fund FIPF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market % of Company Name No. of Market % of
TYPE OF SCHEME Value Value
shares ` Lakhs assets shares ` Lakhs assets
Mid-cap Fund- An open ended equity Auto Gas
scheme predominantly investing in mid Ashok Leyland Ltd* 18234302 20203.61 2.96 Gujarat State Petronet Ltd 5901482 11684.93 1.71
cap stocks TVS Motor Co Ltd 1763341 9887.05 1.45 Healthcare Services
SCHEME CATEGORY Auto Ancillaries Apollo Hospitals Enterprise Ltd 537865 13776.07 2.02
Mid Cap Fund Balkrishna Industries Ltd 1086879 17263.44 2.53 Metropolis Healthcare Ltd 362925 7488.41 1.10
SCHEME CHARACTERISTICS Apollo Tyres Ltd 7460107 14670.30 2.15 Hotels/ Resorts And Other Recreational Activities
Min 65% Mid Caps Sundram Fasteners Ltd 1950821 10910.94 1.60 Indian Hotels Co Ltd 12640848 15371.27 2.25
Bosch Ltd 68736 10535.51 1.54 Industrial Capital Goods
INVESTMENT OBJECTIVE Banks Bharat Electronics Ltd 11687252 15199.27 2.22
The investment objective of Prima Fund is HDFC Bank Ltd* 1888900 26265.15 3.84 Industrial Products
to provide medium to longterm capital ICICI Bank Ltd* 4707830 25281.05 3.70 Finolex Cables Ltd 4066330 14886.83 2.18
appreciation as a primary objective and City Union Bank Ltd* 12388196 20967.02 3.07 Schaeffler India Ltd 254692 10948.45 1.60
income as a secondary objective. Kotak Mahindra Bank Ltd* 1114692 19094.12 2.79 AIA Engineering Ltd 408622 7985.09 1.17
DATE OF ALLOTMENT Federal Bank Ltd 23869927 17257.96 2.52 EPL Ltd 2553763 6246.50 0.91
December 1, 1993 RBL Bank Ltd 4734341 10122.02 1.48 Bharat Forge Ltd 808421 4719.56 0.69
Karur Vysya Bank Ltd 12530441 5319.17 0.78 SKF India Ltd 208689 3654.67 0.53
FUND MANAGER(S)
Cement Pesticides
R. Janakiraman, Hari Shyamsunder &
The Ramco Cements Ltd* 2918543 22793.82 3.33 PI Industries Ltd 511704 10329.77 1.51
Mayank Bukrediwala* (effective August 24, 2020) J.K. Cement Ltd 607739 12950.31 1.89 Petroleum Products
(dedicated for making investments for Foreign Securities) Chemicals Bharat Petroleum Corporation
Aarti Industries Ltd 1411117 16358.37 2.39 Ltd 3864460 14824.07 2.17
BENCHMARK Deepak Nitrite Ltd 1125123 10931.13 1.60 Pharmaceuticals
Nifty Midcap 150 Tata Chemicals Ltd 724266 3442.44 0.50 IPCA Laboratories Ltd 440458 8157.50 1.19
NAV AS OF JANUARY 29, 2021 Atul Ltd 39595 2523.23 0.37 Power
Construction CESC Ltd 24087 147.05 0.02
Growth Plan ` 1128.3936 Oberoi Realty Ltd 2606125 13732.98 2.01 Retailing
Dividend Plan ` 59.2337
Kajaria Ceramics Ltd 1043511 8605.84 1.26 Trent Ltd 2131049 13245.54 1.94
Direct - Growth Plan ` 1223.0214
Phoenix Mills Ltd 821062 6154.27 0.90 Aditya Birla Fashion and Retail
Direct - Dividend Plan ` 66.6921
Consumer Durables Ltd 4468223 6706.80 0.98
FUND SIZE (AUM) Crompton Greaves Consumer Aditya Birla Fashion and Retail
Month End ` 6835.56 crores Electricals Ltd* 7341052 31401.35 4.59 Ltd- Partly Paid ##
387844 497.22 0.07
Monthly Average ` 7212.64 crores Voltas Ltd* 2622087 23811.17 3.48 Software
TURNOVER Consumer Non Durables Info Edge (India) Ltd* 458016 19987.82 2.92
Portfolio Turnover 28.31% Kansai Nerolac Paints Ltd* 4123612 22626.26 3.31 Mphasis Ltd 814481 12472.55 1.82
Tata Consumer Products Ltd 2875310 16095.99 2.35 Transportation
VOLATILITY MEASURES (3 YEARS) Emami Ltd 3166673 15296.61 2.24 Container Corporation Of India
Standard Deviation 6.94% Fertilisers Ltd 1990126 8627.20 1.26
Beta 0.84
Coromandel International Ltd 1586228 13402.04 1.96 Unlisted
Sharpe Ratio* 0.01
Finance Numero Uno International Ltd 8100 0.00 0.00**
* Annualised. Risk-free rate assumed to be 3.47% Cholamandalam Financial Total Equity Holdings 669327.40 97.92
(FBIL OVERNIGHT MIBOR) Holdings Ltd 2871672 14354.05 2.10 Total Holdings 669,327.40 97.92
Sundaram Finance Ltd 709058 12056.11 1.76 Call,cash and other current asset 14,228.63 2.08
EXPENSE RATIO# : 1.89%
EXPENSE RATIO# (DIRECT) : 1.07% Equitas Holdings Ltd 11253507 8057.51 1.18 Total Asset 683,556.03 100.00
# The above ratio includes the GST on Investment ## Suspended Security * Top 10 holdings
Management Fees. The rates specified are the actual ** Less than 0.01
expenses charged as at the end of the month. The above @ Reverse Repo : 1.88%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.20%
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Industry Allocation - Equity Assets
MINIMUM INVESTMENT/ CALL,CASH AND OTHER CURRENT ASSET
UNLISTED
2.08%
0.00%
MULTIPLES FOR NEW INVESTORS POWER 0.02%
PHARMACEUTICALS 1.19% Product Label
` 5000/1 TRANSPORTATION 1.26%
PESTICIDES 1.51%
MINIMUM INVESTMENT FOR SIP GAS 1.71%
FERTILISERS 1.96% This product is suitable for
` 500/1 PETROLEUM PRODUCTS 2.17% investors who are seeking*:
INDUSTRIAL CAPITAL GOODS 2.22%
ADDITIONAL INVESTMENT/ HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.25%
RETAILING 2.99%
MULTIPLES FOR EXISTING INVESTORS HEALTHCARE SERVICES 3.11%
• Long term capital
CONSTRUCTION 4.17% appreciation
` 1000/1 AUTO 4.40% • A fund that
SOFTWARE 4.75%
LOAD STRUCTURE CHEMICALS 4.87% primarily invests in
FINANCE 5.04% mid-cap stocks
CEMENT 5.23% Investors understand that their
ENTRY LOAD Nil INDUSTRIAL PRODUCTS 7.09% principal will be at Very High risk
EXIT LOAD (for each purchase of Units) AUTO ANCILLARIES 7.81%
Riskometer is As on January 31, 2021
CONSUMER NON DURABLES 7.90%
In respect of each CONSUMER DURABLES 8.08%
BANKS 18.19% *Investors should consult their financial advisers if in doubt about whether the
purchase of Units - 1% if product is suitable for them.
the Units are
redeemed/switched-out
within one year of
allotment
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 8Franklin India Smaller Companies Fund FISCF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
Small-cap Fund- An open ended equity Auto Ancillaries Industrial Products
scheme predominantly investing in small Tube Investments of India Ltd 1000416 7795.24 1.31 Finolex Cables Ltd* 4112021 15054.11 2.53
cap stocks Banks Carborundum Universal Ltd 2367883 9563.88 1.61
HDFC Bank Ltd* 1649964 22942.75 3.85 Ramkrishna Forgings Ltd 1259536 6381.44 1.07
SCHEME CATEGORY Finolex Industries Ltd 1041126 6008.34 1.01
Axis Bank Ltd 2148660 14243.47 2.39
Small Cap Fund DCB Bank Ltd 9949095 9978.94 1.68 M M Forgings Ltd 1196703 5994.88 1.01
SCHEME CHARACTERISTICS Karur Vysya Bank Ltd 19398917 8234.84 1.38 Media & Entertainment
Kotak Mahindra Bank Ltd 476773 8166.88 1.37 Navneet Education Ltd 10177038 8294.29 1.39
Min 65% Small Caps TV Today Network Ltd 2713308 6680.16 1.12
City Union Bank Ltd 4308453 7292.06 1.23
INVESTMENT OBJECTIVE Equitas Small Finance Bank Ltd 13370612 5274.71 0.89 Music Broadcast Ltd 24421468 5555.88 0.93
The Fund seeks to provide long-term Cement HT Media Ltd 11046869 1889.01 0.32
c a p it a l a p p re c ia t ion b y inve s t ing JK Lakshmi Cement Ltd 1488061 4735.75 0.80 Petroleum Products
predominantly in small cap companies Chemicals Hindustan Petroleum Corporation
Deepak Nitrite Ltd* 3308339 32142.17 5.40 Ltd 6289744 13749.38 2.31
DATE OF ALLOTMENT Atul Ltd 155642 9918.44 1.67 Gulf Oil Lubricants India Ltd 1275143 8741.74 1.47
January 13, 2006 (Launched as a closed GHCL Ltd 3836227 7833.58 1.32 Pharmaceuticals
end scheme, the scheme was converted Commercial Services J.B. Chemicals & Pharmaceuticals
into an open end scheme effective January Nesco Ltd* 2672305 15477.99 2.60 Ltd* 1436587 14382.39 2.42
Teamlease Services Ltd 398284 11354.68 1.91 Eris Lifesciences Ltd 1875900 11362.33 1.91
14, 2011).
Construction Indoco Remedies Ltd 100000 300.55 0.05
FUND MANAGER(S) Brigade Enterprises Ltd* 7737595 18775.27 3.15 Retailing
R. Janakiraman, Hari Shyamsunder & Sobha Ltd 2829248 13035.76 2.19 Shankara Building Products Ltd 988899 3486.86 0.59
KNR Constructions Ltd 2805627 10349.96 1.74 Services
Mayank Bukrediwala* (effective August 24, 2020) Ahluwalia Contracts (India) Ltd 3270913 8824.92 1.48 Quess Corp Ltd* 2460139 14271.27 2.40
(dedicated for making investments for Foreign Securities) Borosil Renewables Ltd 1915648 5257.50 0.88 Software
Construction Project Infosys Ltd* 1867535 23139.69 3.89
BENCHMARK Ashoka Buildcon Ltd 6313159 5517.70 0.93 Cyient Ltd* 2996360 18145.96 3.05
Techno Electric & Engineering Co Indiamart Intermesh Ltd 113243 8835.84 1.48
Nifty Smallcap 250
Ltd 2017424 5022.38 0.84 KPIT Technologies Ltd 5000639 7140.91 1.20
NAV AS OF JANUARY 29, 2021 Consumer Durables Textile Products
Growth Plan ` 59.8118 Blue Star Ltd 1708713 12544.52 2.11 K.P.R. Mill Ltd 1491524 13642.22 2.29
Dividend Plan ` 25.2023 Voltas Ltd 1261210 11453.05 1.92 Himatsingka Seide Ltd 3831266 5631.96 0.95
TTK Prestige Ltd 162407 9682.62 1.63 Textiles - Cotton
Direct - Growth Plan ` 65.2057 Vardhman Textiles Ltd 1150344 12045.83 2.02
V.I.P. Industries Ltd 1946602 6612.61 1.11
Direct - Dividend Plan ` 28.3071 Consumer Non Durables Total Equity Holdings 581537.02 97.70
FUND SIZE (AUM) Jyothy Labs Ltd* 10263765 16637.56 2.80
CCL Products (India) Ltd 5467185 13052.90 2.19 Total Holdings 581,537.02 97.70
Month End ` 5952.10 crores Mrs Bectors Food Specialities Ltd 1297102 4863.48 0.82 Call,cash and other current asset 13,673.30 2.30
Monthly Average ` 6250.93 crores Finance Total Asset 595,210.32 100.00
Equitas Holdings Ltd 16272603 11651.18 1.96 * Top 10 holdings
TURNOVER Multi Commodity Exchange Of
Portfolio Turnover 17.61% India Ltd 454140 7463.56 1.25
Cholamandalam Investment and
VOLATILITY MEASURES (3 YEARS) Finance Co Ltd 1603836 6380.86 1.07
Standard Deviation 7.80% CARE Ratings Ltd 1054022 5102.52 0.86
Beta 0.82 Healthcare Services
Sharpe Ratio* -0.17 Metropolis Healthcare Ltd 393330 8115.77 1.36
* Annualised. Risk-free rate assumed to be 3.47%
Narayana Hrudayalaya Ltd 969179 4318.66 0.73
(FBIL OVERNIGHT MIBOR) Hotels/ Resorts And Other Recreational Activities
Lemon Tree Hotels Ltd 23086857 9557.96 1.61
EXPENSE RATIO# : 1.93% Industrial Capital Goods
EXPENSE RATIO# (DIRECT) : 1.08% Pennar Industries Ltd 7989354 1625.83 0.27
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above @ Reverse Repo : 2.24%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.06%
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
Industry Allocation - Equity Assets
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS CALL,CASH AND OTHER CURRENT ASSET
INDUSTRIAL CAPITAL GOODS 0.27%
2.30%
` 5000/1 RETAILING 0.59% Product Label
CEMENT 0.80%
AUTO ANCILLARIES 1.31%
MINIMUM INVESTMENT FOR SIP HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.61%
CONSTRUCTION PROJECT 1.77% This product is suitable for
` 500/1 TEXTILES - COTTON 2.02% investors who are seeking*:
HEALTHCARE SERVICES 2.09%
SERVICES 2.40%
ADDITIONAL INVESTMENT/ TEXTILE PRODUCTS 3.24%
• Long term capital
appreciation
MULTIPLES FOR EXISTING INVESTORS MEDIA & ENTERTAINMENT 3.77%
PETROLEUM PRODUCTS 3.78% • A fund that invests
` 1000/1 PHARMACEUTICALS 4.38%
primarily in small
COMMERCIAL SERVICES 4.51%
FINANCE 5.14% cap stocks
LOAD STRUCTURE CONSUMER NON DURABLES 5.81%
CONSUMER DURABLES 6.77% Investors understand that their
ENTRY LOAD Nil INDUSTRIAL PRODUCTS 7.22% principal will be at Very High risk
EXIT LOAD (for each purchase of Units) CHEMICALS 8.38%
CONSTRUCTION 9.45% Riskometer is As on January 31, 2021
1% if the Units are SOFTWARE 9.62%
BANKS 12.79% *Investors should consult their financial advisers if in doubt about whether the
redeemed/switched-out product is suitable for them.
within one year of
allotment
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 9Franklin Build India Fund FBIF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following
Banks Bharat Petroleum Corporation Ltd* 1000000 3836.00 4.28
Infrastructure theme
ICICI Bank Ltd* 1700000 9129.00 10.18 Power
SCHEME CATEGORY
State Bank of India* 3000000 8463.00 9.43 NTPC Ltd* 4688274 4170.22 4.65
Thematic - Infrastructure
Axis Bank Ltd* 1275000 8451.98 9.42 Telecom - Services
SCHEME CHARACTERISTICS
Min 80% Equity in Infrastructure theme Cement Bharti Airtel Ltd* 1000000 5536.00 6.17
ACC Ltd 200000 3207.70 3.58 Transportation
INVESTMENT OBJECTIVE
JK Lakshmi Cement Ltd 825000 2625.56 2.93 Interglobe Aviation Ltd 200000 3095.50 3.45
The Scheme seeks to achieve capital
appreciation through investments in Ultratech Cement Ltd 40000 2130.90 2.38 Gateway Distriparks Ltd 1400000 2211.30 2.47
companies engaged either directly or indirectly
Construction Gujarat Pipavav Port Ltd 2300000 1989.50 2.22
in infrastructure-related activities.
Sobha Ltd* 700000 3225.25 3.60 Container Corporation Of India Ltd 200000 867.00 0.97
DATE OF ALLOTMENT
September 4, 2009 Somany Ceramics Ltd 550000 2040.23 2.27 Spicejet Ltd 500000 414.00 0.46
Puravankara Ltd 2233265 1777.68 1.98 Total Equity Holdings 86225.36 96.12
FUND MANAGER(S)
Roshi Jain & Anand Radhakrishnan ITD Cementation India Ltd 2100000 1317.75 1.47
Total Holdings 86,225.36 96.12
Construction Project Call,cash and other current asset 3,482.52 3.88
Mayank Bukrediwala* (effective August 24, 2020)
(dedicated for making investments for Foreign Securities) Larsen & Toubro Ltd* 250000 3336.75 3.72 Total Asset 89,707.88 100.00
Finance * Top 10 holdings
BENCHMARK
S&P BSE India Infrastructure Index The New India Assurance Co Ltd 600000 762.00 0.85
Gas
NAV AS OF JANUARY 29, 2021
GAIL (India) Ltd* 2907608 3643.23 4.06
Growth Plan ` 44.7267
Dividend Plan ` 19.6245 Industrial Products
Direct - Growth Plan ` 49.1150 KEI Industries Ltd 675000 3132.34 3.49
Direct - Dividend Plan ` 22.4875
Finolex Cables Ltd 525000 1922.03 2.14
FUND SIZE (AUM) M M Forgings Ltd 250000 1252.38 1.40
Month End ` 897.08 crores NRB Bearings Ltd 1200000 1212.60 1.35
Monthly Average ` 942.85 crores
Media & Entertainment
TURNOVER
Hindustan Media Vent Ltd 87074 46.98 0.05
Portfolio Turnover 15.50%
Oil
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 7.64% Oil & Natural Gas Corporation Ltd 2000000 1766.00 1.97
Beta 0.88 Petroleum Products
Sharpe Ratio* -0.11
Indian Oil Corporation Ltd* 5000000 4662.50 5.20
* Annualised. Risk-free rate assumed to be 3.47%
(FBIL OVERNIGHT MIBOR) @ Reverse Repo : 4.43%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
EXPENSE RATIO# : 2.37% Payable) : -0.55%
EXPENSE RATIO# (DIRECT) : 1.33%
# The above ratio includes the GST on Investment Industry Allocation - Equity Assets
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Product Label
ratio also includes, proportionate charge in respect sales CALL,CASH AND OTHER CURRENT ASSET 3.88%
beyond T-30 cities subject to maximum of 30 bps on daily MEDIA & ENTERTAINMENT 0.05%
net assets, wherever applicable.
FINANCE 0.85% This product is suitable for
MINIMUM INVESTMENT/ OIL 1.97% investors who are seeking*:
MULTIPLES FOR NEW INVESTORS CONSTRUCTION PROJECT 3.72%
• Long term capital
` 5000/1 GAS 4.06%
appreciation
POWER 4.65%
MINIMUM INVESTMENT FOR SIP • A fund that invests
TELECOM - SERVICES 6.17%
` 500/1 in infrastructure
INDUSTRIAL PRODUCTS 8.38% and allied sectors
CEMENT 8.88%
ADDITIONAL INVESTMENT/ Investors understand that their
MULTIPLES FOR EXISTING INVESTORS CONSTRUCTION 9.32% principal will be at Very High risk
PETROLEUM PRODUCTS 9.47% Riskometer is As on January 31, 2021
` 1000/1
TRANSPORTATION 9.56%
*Investors should consult their financial advisers if in doubt about whether the
LOAD STRUCTURE BANKS 29.03% product is suitable for them.
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
1% if redeemed/switched-
out within one year of
allotment.
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 10Franklin India Opportunities Fund FIOF
As on January 29, 2021 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
TYPE OF SCHEME
An open ended equity scheme following Auto Power
special situations theme Mahindra & Mahindra Ltd* 274264 2055.88 3.45 CESC Ltd 96374 588.36 0.99
Tata Motors Ltd 484457 1272.67 2.14 Retailing
SCHEME CATEGORY
Auto Ancillaries Aditya Birla Fashion and Retail Ltd 226247 339.60 0.57
Thematic - Special Situations
Bosch Ltd* 16409 2515.09 4.22 Aditya Birla Fashion and Retail Ltd-
SCHEME CHARACTERISTICS Apollo Tyres Ltd 522693 1027.88 1.73 Partly Paid ## 26444 33.90 0.06
Min 80% Equity in Special Situations theme Banks Software
HDFC Bank Ltd* 395485 5499.22 9.24 Infosys Ltd* 405492 5024.25 8.44
INVESTMENT OBJECTIVE
To generate capital appreciation by ICICI Bank Ltd* 583651 3134.21 5.26 Info Edge (India) Ltd* 85910 3749.11 6.30
investing in opportunities presented by Axis Bank Ltd* 458037 3036.33 5.10 HCL Technologies Ltd* 229692 2099.38 3.53
special situations such as corporate Kotak Mahindra Bank Ltd* 169031 2895.42 4.86 Indiamart Intermesh Ltd 17384 1356.40 2.28
restructuring, Government policy and/or
regulatory changes, companies going Cement JustDial Ltd 183588 1103.18 1.85
through temporary unique challenges and J.K. Cement Ltd 60992 1299.68 2.18 Majesco Ltd 176709 71.04 0.12
other similar instances.
Grasim Industries Ltd 93194 983.80 1.65 Telecom - Services
DATE OF ALLOTMENT Construction Bharti Airtel Ltd 242272 1341.22 2.25
February 21, 2000 Borosil Renewables Ltd 538877 1478.95 2.48 Unlisted
FUND MANAGER(S) Construction Project Brillio Technologies Pvt Ltd 489000 0.05 0.00**
R Janakiraman & Hari Shyamsunder Larsen & Toubro Ltd 116490 1554.79 2.61 Numero Uno International Ltd 98000 0.01 0.00**
Mayank Bukrediwala* (effective August 24, 2020) Ashoka Buildcon Ltd 1262673 1103.58 1.85 Quantum Information Services 44170 0.00 0.00**
(dedicated for making investments for Foreign Securities) Consumer Non Durables Chennai Interactive Business
Asian Paints Ltd 73037 1758.26 2.95 Services Pvt Ltd 23815 0.00 0.00**
BENCHMARK Tata Consumer Products Ltd 106104 593.97 1.00 Total Equity Holdings 55713.08 93.58
Nifty 500 Finance
Total Holdings 55,713.08 93.58
NAV AS OF JANUARY 29, 2021 Multi Commodity Exchange Of India
Call,cash and other current asset 3,819.28 6.42
Ltd 71018 1167.15 1.96
Growth Plan ` 93.4011 Total Asset 59,532.37 100.00
Dividend Plan ` 20.5978 Equitas Holdings Ltd 1247117 892.94 1.50
Kalyani Invest Co Ltd 12795 195.73 0.33 ## Suspended Security * Top 10 holdings
Direct - Growth Plan ` 98.8141
Media & Entertainment ** Less than 0.01
Direct - Dividend Plan ` 22.2009
GTPL Hathway Ltd 583460 742.16 1.25
FUND SIZE (AUM)
Petroleum Products
Month End ` 595.32 crores
Monthly Average ` 626.85 crores Bharat Petroleum Corporation Ltd* 523765 2009.16 3.37
Hindustan Petroleum Corporation Ltd 551423 1205.41 2.02
TURNOVER
Pharmaceuticals
Portfolio Turnover 35.18%
Cadila Healthcare Ltd 354144 1598.96 2.69
VOLATILITY MEASURES (3 YEARS) Dr. Reddy's Laboratories Ltd 29191 1343.57 2.26
Standard Deviation 6.79%
Caplin Point Laboratories Ltd 139673 641.80 1.08
Beta 0.98
Sharpe Ratio* 0.10 @ Reverse Repo : 6.85%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
* Annualised. Risk-free rate assumed to be 3.47% Payable) : -0.43%
(FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.53% Industry Allocation - Equity Assets
EXPENSE RATIO# (DIRECT) : 1.76%
# The above ratio includes the GST on Investment CALL,CASH AND OTHER CURRENT ASSET 6.42%
Management Fees. The rates specified are the actual UNLISTED 0.00%
expenses charged as at the end of the month. The above
RETAILING 0.63%
Product Label
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily POWER 0.99%
This product is suitable for
net assets, wherever applicable. MEDIA & ENTERTAINMENT 1.25%
investors who are seeking*:
TELECOM - SERVICES 2.25%
MINIMUM INVESTMENT/ CONSTRUCTION 2.48% • Long term capital
MULTIPLES FOR NEW INVESTORS FINANCE appreciation
3.79%
` 5000/1 CEMENT 3.84%
• A fund that takes
CONSUMER NON DURABLES 3.95%
MINIMUM INVESTMENT FOR SIP stock or sector
CONSTRUCTION PROJECT 4.47% exposures based on
` 500/1 PETROLEUM PRODUCTS 5.40% special situations
AUTO 5.59% theme. Investors understand that their
ADDITIONAL INVESTMENT/ AUTO ANCILLARIES 5.95% principal will be at Very High risk
MULTIPLES FOR EXISTING INVESTORS PHARMACEUTICALS 6.02%
Riskometer is As on January 31, 2021
` 1000/1 SOFTWARE 22.51%
BANKS 24.47% *Investors should consult their financial advisers if in doubt about whether the
LOAD STRUCTURE product is suitable for them.
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
In respect of each purchase
of Units - 1% if the Units are
redeemed/switched-out
within one year of allotment
Different plans have a different expense structure
* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer
the addendum on the website for further details.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 11You can also read
