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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India5.32891150000122.8717
Domestic EquitiesNTPC Ltd4.58742650000105.7747
Domestic EquitiesHDFC Bank Ltd4.35091300000100.3210
Domestic EquitiesICICI Bank Ltd3.835570000088.4380
Domestic EquitiesInfosys Ltd3.691772027685.1222
Domestic EquitiesOil & Natural Gas Corporation Ltd3.2011246400073.8091
Domestic EquitiesCoal India Ltd3.1237149600072.0249
Domestic EquitiesHCL Technologies Ltd3.068359000070.7469
Domestic EquitiesBharat Electronics Ltd2.4317130000056.0690
Domestic EquitiesTata Consultancy Services Ltd2.387322250055.0443
Domestic EquitiesCESC Ltd2.2773280000052.5084
Domestic EquitiesNHPC Ltd2.1650600000049.9200
Domestic EquitiesTata Steel Ltd2.1542235000049.6696
Domestic EquitiesGAIL (India) Ltd2.1068297606948.5784
Domestic EquitiesITC Ltd2.0486150000047.2350
Domestic EquitiesREC Ltd1.9988130080046.0873
Domestic EquitiesBritannia Industries Ltd1.98678000045.8080
Domestic EquitiesHindustan Unilever Ltd1.952420000045.0180
Domestic EquitiesShriram Finance Ltd1.910747000044.0555
Domestic EquitiesIndus Towers Ltd1.7779100000040.9950
Domestic EquitiesBharat Petroleum Corporation Ltd1.6809129000038.7580
Domestic EquitiesJsw Dulux Ltd1.471711500033.9331
Domestic EquitiesPower Grid Corporation of India Ltd1.4497105000033.4267
Domestic EquitiesAshok Leyland Ltd1.4060200000032.4180
Domestic EquitiesMahanagar Gas Ltd1.354527500031.2304
Domestic EquitiesDr. Lal Path Labs Ltd1.320722272830.4514
Domestic EquitiesHindustan Petroleum Corporation Ltd1.299580000029.9640
Domestic EquitiesAjanta Pharma Ltd1.285410500029.6383
Domestic EquitiesHero MotoCorp Ltd1.21635500028.0445
Domestic EquitiesMphasis Ltd1.184912000027.3204
Domestic EquitiesMaruti Suzuki India Ltd1.15492000026.6280
Domestic EquitiesHindustan Aeronautics Ltd1.12906000026.0328
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.100357915725.3700
Domestic EquitiesAngel One Ltd1.071180000024.6968
Domestic EquitiesHindalco Industries Ltd0.990422000022.8360
Domestic EquitiesGrasim Industries Ltd0.96968000022.3560
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.826970000019.0652
Domestic EquitiesEmami Ltd0.808841954518.6488
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.76971749017.7462
Total 78.8750 1818.6617
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9960 92.1380
Total 3.9960 92.1380
Overseas EquitiesMediatek Inc2.71678000062.6393
Overseas EquitiesHyundai Motor Co Ltd1.1098750025.5887
Overseas EquitiesHon Hai Precision Industry Co Ltd0.714025000016.4623
Overseas EquitiesCognizant Technology Solutions Corp., A0.55092530012.7025
Total 5.0913 117.3928
ADRs & GDRsUnilever PLC, (ADR)1.87537724443.2396
Total 1.8753 43.2396
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF1.0542198100024.3066
Total 1.0542 24.3066
REITs & InvITsEmbassy Office Parks REIT3.9910216645592.0223
REITs & InvITsKnowledge Realty Trust2.0670399990047.6588
REITs & InvITsBrookfield India Real Estate Trust1.5549110000035.8512
REITs & InvITsNexus Select Trust REIT1.4955222048334.4819
Total 9.1083 210.0142
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.