Franklin India Bluechip Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.6%
Sharpe Ratio0.07
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.57%
HDFC Bank LtdFinancial Services8.27%
Reliance Industries LtdEnergy & Infra6.39%
Axis Bank LtdFinancial Services4.87%
Tata Consultancy Services LtdTechnology4.82%
Kotak Mahindra Bank LtdFinancial Services4.19%
Mahindra & Mahindra LtdConsumers3.74%
Eternal LtdConsumers3.70%
Hyundai Motor India LtdConsumers3.19%
Call, Cash & Other AssetsUtilities3.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.84%
Regulatory & Tax Information
INF090I01155
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)