Franklin India Equity Hybrid Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Equity Hybrid Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Nov-1999
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2054.78
Franklin India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 30.6958
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Equity Hybrid Fund IDCW- NAV Chart
Franklin India Equity Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 2.37 | 3.48 | 0.07 | 9.99 | 15.04 | 20.91 | 12.97 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Franklin India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-202422.50
Franklin India Equity Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zensar Tech.17,228
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom1,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.36 | 827500 | 151.28 |
| Equity | ICICI Bank | Banks | 5.90 | 900000 | 121.35 |
| Equity | Larsen & Toubro | Construction | 3.56 | 210000 | 73.33 |
| Equity | Infosys | IT - Software | 3.23 | 422900 | 66.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 353000 | 61.18 |
| Equity | Axis Bank | Banks | 2.94 | 550000 | 60.61 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 370000 | 47.17 |
| Equity | HCL Technologies | IT - Software | 2.20 | 285000 | 45.38 |
| Equity | NTPC | Power | 1.65 | 950000 | 33.97 |
| Equity | United Spirits | Beverages | 1.60 | 235000 | 32.93 |
| Equity | Eternal Ltd | Retailing | 1.57 | 1600000 | 32.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 28000 | 32.22 |
| Equity | GAIL (India) | Gas | 1.49 | 1680000 | 30.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 172000 | 29.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 44000 | 29.11 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 25000 | 28.80 |
| Equity | St Bk of India | Banks | 1.40 | 373000 | 28.77 |
| Equity | Tata Motors | Automobiles | 1.34 | 410000 | 27.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 160000 | 25.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 670000 | 23.71 |
| Equity | HDFC Life Insur. | Insurance | 1.13 | 340000 | 23.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.03 | 149913 | 21.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.01 | 92500 | 20.89 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 305000 | 20.26 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 27300 | 19.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 1483000 | 19.04 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 130000 | 18.43 |
| Equity | Sapphire Foods | Leisure Services | 0.83 | 580000 | 17.07 |
| Equity | Amara Raja Ener. | Auto Components | 0.83 | 170100 | 17.06 |
| Equity | Tube Investments | Auto Components | 0.80 | 60000 | 16.61 |
| Equity | PNB Housing | Finance | 0.77 | 180000 | 15.86 |
| Equity | O N G C | Oil | 0.71 | 600000 | 14.78 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.68 | 182000 | 14.08 |
| Equity | Indus Towers | Telecom - Services | 0.67 | 415000 | 13.87 |
| Equity | Marico | Agricultural Food & Other Products | 0.66 | 209400 | 13.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 450000 | 13.55 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.64 | 100000 | 13.18 |
| Equity | Prestige Estates | Realty | 0.63 | 110000 | 13.02 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 787000 | 12.13 |
| Equity | Intellect Design | IT - Software | 0.58 | 175000 | 12.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.56 | 161776 | 11.64 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 255000 | 11.09 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 450000 | 10.11 |
| Equity | 360 ONE | Capital Markets | 0.41 | 90000 | 8.48 |
| Equity | IndusInd Bank | Banks | 0.35 | 111207 | 7.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 45000 | 6.83 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 37400 | 6.77 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.26 | 120000 | 5.38 |
| Equity | Zensar Tech. | IT - Software | 0.05 | 17228 | 1.20 |
| Equity | Numero Uno Intl | Finance | -3.56 | 27500 | 2.80 |
| Equity | Globsyn Techno | IT - Services | -3.58 | 27000 | 2.70 |
| Debt Investments | |||||
| Corporate Debts | Mankind Pharma | -/- | 2.54 | 5000 | 52.24 |
| Corporate Debts | Bharti Telecom | -/- | 2.53 | 5000 | 52.15 |
| Corporate Debts | Bajaj Finance | -/- | 2.48 | 5000 | 51.10 |
| Corporate Debts | ICICI Home Fin | -/- | 2.47 | 5000 | 50.83 |
| Corporate Debts | S I D B I | -/- | 2.22 | 4500 | 45.79 |
| Corporate Debts | Bharti Telecom | -/- | 1.76 | 350 | 36.19 |
| Corporate Debts | Bajaj Housing | -/- | 1.58 | 300 | 32.47 |
| Corporate Debts | Bharti Telecom | -/- | 1.29 | 2500 | 26.51 |
| Corporate Debts | Summit Digitel. | -/- | 1.26 | 2500 | 25.96 |
| Corporate Debts | Pipeline Infra | -/- | 1.24 | 2500 | 25.57 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.23 | 250 | 25.36 |
| Corporate Debts | Credila Fin | -/- | 1.23 | 2500 | 25.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.22 | 250 | 25.09 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.99 | 2000 | 20.46 |
| Corporate Debts | REC Ltd | -/- | 0.92 | 3500 | 19.07 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.52 | 1000 | 10.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 50 | 5.25 |
| Corporate Debts | S I D B I | -/- | 0.24 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2039 | -/- | 1.27 | 2500000 | 26.18 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.67 | 1364100 | 13.77 |
| Govt. Securities | KERALA 2043 | -/- | 0.49 | 1000000 | 10.11 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.49 | 1000000 | 10.09 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 0.49 | 1000000 | 10.08 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.27 | 552560 | 5.71 |
| Govt. Securities | GSEC2026 | -/- | 0.24 | 500000 | 5.09 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.24 | 500000 | 5.04 |
| Govt. Securities | WEST BENGAL 2047 | -/- | 0.24 | 500000 | 5.03 |
| Govt. Securities | WEST BENGAL 2046 | -/- | 0.24 | 500000 | 5.03 |
| Govt. Securities | HARYANA 2040 | -/- | 0.22 | 450000 | 4.56 |
| Govt. Securities | Kerala 2040 | -/- | 0.20 | 419150 | 4.22 |
| Govt. Securities | HARYANA 2039 | -/- | 0.11 | 236200 | 2.39 |
| Govt. Securities | West Bengal 2038 | -/- | 0.02 | 50000 | 0.51 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 20000 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 30.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
