Franklin India Bluechip Fund FIBCF

As on March 29, 2019 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 Petronet LNG Ltd. 4000000 10062.00 1.26
cap stocks Mahindra & Mahindra Ltd. * 3800000 25608.20 3.20 Industrial Products
SCHEME CATEGORY Hero MotoCorp Ltd. 450000 11489.18 1.44 Cummins India Ltd. 1400000 10444.00 1.30
Large Cap Fund Tata Motors Ltd. 6000000 10455.00 1.31 Non - Ferrous Metals
SCHEME CHARACTERISTICS Tata Motors Ltd, DVR 8000000 6844.00 0.86 Hindalco Industries Ltd. 5500000 11302.50 1.41
Min 80% Large Caps Banks Petroleum Products
INVESTMENT OBJECTIVE^ HDFC Bank Ltd. * 3300000 76523.70 9.56 Indian Oil Corporation Ltd. 10709870 17441.02 2.18
The investment objective of the scheme is ICICI Bank Ltd. * 11000000 44055.00 5.50 Bharat Petroleum Corporation Ltd. 3000000 11926.50 1.49
to generate long-term capital appreciation Axis Bank Ltd. * 5500000 42748.75 5.34 Pharmaceuticals
by actively managing a portfolio of equity Yes Bank Ltd. * 9100000 25034.10 3.13 Cadila Healthcare Ltd. 4300000 14923.15 1.86
and equity related securities. The Scheme
State Bank of India * 7500000 24056.25 3.01 Dr. Reddy's Laboratories Ltd. 525000 14596.31 1.82
will invest in a range of companies, with a
bias towards large cap companies. Kotak Mahindra Bank Ltd. * 1800000 24021.00 3.00 Lupin Ltd. 1930000 14274.28 1.78
DATE OF ALLOTMENT Cement Power
December 1, 1993 ACC Ltd. 1200000 19995.60 2.50 NTPC Ltd. 14400000 19396.80 2.42
FUND MANAGER(S) Ultratech Cement Ltd. 375000 14993.81 1.87 Retailing
Anand Radhakrishnan & Roshi Jain Grasim Industries Ltd. 1700000 14585.15 1.82 Aditya Birla Fashion and Retail Ltd. 2825000 6224.89 0.78
Srikesh Nair (dedicated for foreign securities) Ambuja Cements Ltd. 5500000 12941.50 1.62 Software
BENCHMARK Construction Project Infosys Ltd. * 6900000 51325.65 6.41
Nifty 100 (effective June 04, 2018) Larsen & Toubro Ltd. * 2500000 34632.50 4.33 HCL Technologies Ltd. 2000000 21749.00 2.72
Consumer Durables Tech Mahindra Ltd. 2200000 17069.80 2.13
NAV AS OF MARCH 29, 2019
Voltas Ltd. 1500000 9441.75 1.18 Cognizant Technology (USA) 250000 12378.86 1.55
Growth Plan ` 471.5295
Dividend Plan ` 38.1735 Consumer Non Durables Telecom - Services
Direct - Growth Plan ` 496.9377 Marico Ltd. 4800000 16639.20 2.08 Bharti Airtel Ltd. * 10500000 34975.50 4.37
Direct - Dividend Plan ` 41.0499 ITC Ltd. 5000000 14862.50 1.86 Vodafone Idea Ltd. 30000000 5475.00 0.68
United Breweries Ltd. 950000 13250.60 1.66 Vodafone Idea Ltd - Rights 68684210 3949.34 0.49
FUND SIZE (AUM)
Dabur India Ltd. 2800000 11446.40 1.43 Total Equity Holding 758453.39 94.75
Month End ` 8,004.59 crores
Monthly Average ` 7,840.75 crores Ferrous Metals Total Holding 758,453.39 94.75
Tata Steel Ltd. 1500000 7815.00 0.98 Call, cash and other current asset 42,005.52 5.25
TURNOVER Finance Total Asset 800,458.91 100.00
Portfolio Turnover 21.09% ICICI Prudential Life Insurance * Top 10 holdings
VOLATILITY MEASURES (3 YEARS) Company Ltd. 1200000 4203.00 0.53
Standard Deviation 3.38% Gas
Beta 0.86 GAIL (India) Ltd. 4400000 15296.60 1.91
Sharpe Ratio* 0.19
* Annualised. Risk-free rate assumed to be 8.80%
(FBIL OVERNIGHT MIBOR)
SIP - If you had invested ` 10000 every month in FIBCF (Regular Plan)
EXPENSE RATIO# : 1.97% 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
EXPENSE RATIO# (DIRECT) : 1.03% Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 26,70,000
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Total value as on 29-Mar-2019 (Rs) 1,25,933 4,05,370 7,49,936 12,52,503 21,60,724 3,55,79,635
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Returns 9.45% 7.91% 8.88% 11.24% 11.34% 19.60%
beyond T-30 cities subject to maximum of 30 bps on daily Total value of B: Nifty 100^^ 1,28,580 4,43,162 8,05,994 13,25,735 22,39,499 1,70,76,890
net assets, wherever applicable.
B:Nifty 100^^ Returns 13.75% 14.06% 11.79% 12.84% 12.01% 14.43%
MINIMUM INVESTMENT/ Total value of AB: Nifty 50 1,29,549 4,43,921 8,13,604 13,40,055 22,60,101 1,66,51,673
MULTIPLES FOR NEW INVESTORS AB: Nifty 50 Returns 15.34% 14.18% 12.17% 13.14% 12.18% 14.25%
` 5000/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
MINIMUM INVESTMENT FOR SIP adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
` 500/1 Additional Benchmark.
ADDITIONAL INVESTMENT/ Benchmark returns calculated based on Total Return Index Values
MULTIPLES FOR EXISTING INVESTORS
^^Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex
` 1000/1 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^^ S&P BSE SENSEX PRI values from 01.12.1993 to
19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and
LOAD STRUCTURE
TRI values since 30.06.1999)

ENTRY LOAD Nil Sector Allocation - Total Assets

EXIT LOAD (for each purchase of Units)
In respect of each CALL,CASH AND OTHER CURRENT ASSET 5.25%
purchase of Units - 1% if FINANCE 0.53%
the Units are RETAILING 0.78%

redeemed/switched-out FERROUS METALS 0.98%

within one year of CONSUMER DURABLES 1.18%

allotment INDUSTRIAL PRODUCTS 1.30% Product Label^

NON - FERROUS METALS 1.41%
Different plans have a different expense structure POWER 2.42%
Riskometer
GAS 3.17%
^Changes w.e.f June 04, 2018 in light of SEBI circulars This product is suitable for Moderate Mo
on product categorization and rationalization. PETROLEUM PRODUCTS 3.67% de
investors who are seeking*: ra
CONSTRUCTION PROJECT 4.33% te
ly

PHARMACEUTICALS 5.47% • Long term capital

TELECOM - SERVICES 5.55% appreciation
L ow

AUTO 6.80% • A fund that

CONSUMER NON DURABLES 7.02% invests in large
CEMENT 7.81%
cap stocks LOW HIGH
SOFTWARE 12.81% Investors understand that their
principal will be at Moderately High risk
BANKS 29.54%
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 12