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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 EquitiesNTPC Ltd5.46893450000131.7555
Domestic EquitiesState Bank of India4.98811000000120.1700
Domestic EquitiesHDFC Bank Ltd4.20081140000101.2035
Domestic EquitiesInfosys Ltd3.887072027693.6431
Domestic EquitiesOil & Natural Gas Corporation Ltd3.4340295780082.7297
Domestic EquitiesHCL Technologies Ltd3.228956000077.7896
Domestic EquitiesBharat Electronics Ltd3.1380170000075.5990
Domestic EquitiesCoal India Ltd3.0635171380973.8052
Domestic EquitiesCESC Ltd2.7702422000066.7393
Domestic EquitiesTata Consultancy Services Ltd2.435822250058.6822
Domestic EquitiesNHPC Ltd2.3764760000057.2508
Domestic EquitiesHindustan Petroleum Corporation Ltd2.1854120000052.6500
Domestic EquitiesGAIL (India) Ltd2.0942297606950.4533
Domestic EquitiesBritannia Industries Ltd1.99328000048.0200
Domestic EquitiesITC Ltd1.9526150000047.0400
Domestic EquitiesHindustan Unilever Ltd1.941020000046.7620
Domestic EquitiesREC Ltd1.8887130080045.5020
Domestic EquitiesIndus Towers Ltd1.8884100000045.4950
Domestic EquitiesTata Steel Ltd1.8508210000044.5893
Domestic EquitiesShriram Finance Ltd1.792240000043.1760
Domestic EquitiesAshok Leyland Ltd1.7525200000042.2200
Domestic EquitiesBharat Petroleum Corporation Ltd1.543796500037.1911
Domestic EquitiesMaruti Suzuki India Ltd1.48012400035.6568
Domestic EquitiesAkzo Nobel India Ltd1.401211500033.7559
Domestic EquitiesMahanagar Gas Ltd1.392427500033.5445
Domestic EquitiesAjanta Pharma Ltd1.304910500031.4359
Domestic EquitiesHero MotoCorp Ltd1.30365500031.4050
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.247380284730.0506
Domestic EquitiesGrasim Industries Ltd1.201110335128.9362
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.108857915726.7136
Domestic EquitiesCastrol India Ltd1.0434134487625.1371
Domestic EquitiesEmami Ltd1.002452205024.1500
Domestic EquitiesHindustan Aeronautics Ltd0.97466000023.4792
Domestic EquitiesAngel One Ltd0.9680100000023.3200
Domestic EquitiesMphasis Ltd0.953210000022.9650
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.82411749019.8529
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.749270000018.0495
Domestic EquitiesJustDial Ltd0.513822500012.3784
Domestic EquitiesKwality Wall’s India Ltd0.02172000000.5224
Total 77.3640 1863.8195
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9969 96.2917
Total 3.9969 96.2917
Overseas EquitiesMediatek Inc1.87618000045.1988
Overseas EquitiesHyundai Motor Co Ltd1.3252750031.9250
Overseas EquitiesMisto Holdings Corp0.83496500020.1150
Overseas EquitiesHon Hai Precision Industry Co Ltd0.732525000017.6467
Overseas EquitiesCognizant Technology Solutions Corp., A0.61562530014.8307
Total 5.3843 129.7162
ADRs & GDRsUnilever PLC, (ADR)2.15147724451.8298
Total 2.1514 51.8298
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.9624198100023.1846
Total 0.9624 23.1846
REITs & InvITsEmbassy Office Parks REIT3.8221216645592.0808
REITs & InvITsBrookfield India Real Estate Trust2.8385185320968.3834
REITs & InvITsKnowledge Realty Trust1.9900399990047.9428
REITs & InvITsNexus Select Trust REIT1.4905222048335.9074
Total 10.1411 244.3145
 
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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.