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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 Ltd4.93963600000118.6380
Domestic EquitiesInfosys Ltd4.8445720276116.3534
Domestic EquitiesHDFC Bank Ltd4.70471140000112.9968
Domestic EquitiesHCL Technologies Ltd3.784956000090.9048
Domestic EquitiesState Bank of India3.680590000088.3980
Domestic EquitiesITC Ltd3.4398205000082.6150
Domestic EquitiesGAIL (India) Ltd3.0106420000072.3072
Domestic EquitiesTata Consultancy Services Ltd2.970222250071.3380
Domestic EquitiesOil & Natural Gas Corporation Ltd2.9603295780071.0996
Domestic EquitiesCESC Ltd2.9441422000070.7103
Domestic EquitiesCoal India Ltd2.8471171380968.3810
Domestic EquitiesBharat Electronics Ltd2.8284170000067.9320
Domestic EquitiesNHPC Ltd2.5563775000061.3955
Domestic EquitiesHindustan Petroleum Corporation Ltd2.4934120000059.8860
Domestic EquitiesMaruti Suzuki India Ltd2.01612900048.4213
Domestic EquitiesBritannia Industries Ltd2.00898000048.2480
Domestic EquitiesREC Ltd1.9324130080046.4125
Domestic EquitiesHindustan Unilever Ltd1.928520000046.3180
Domestic EquitiesIndus Towers Ltd1.7435100000041.8750
Domestic EquitiesTata Steel Ltd1.5745210000037.8168
Domestic EquitiesBharat Petroleum Corporation Ltd1.542996500037.0560
Domestic EquitiesAkzo Nobel India Ltd1.521311500036.5389
Domestic EquitiesAshok Leyland Ltd1.4921200000035.8380
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.354680727632.5332
Domestic EquitiesMahanagar Gas Ltd1.300827500031.2428
Domestic EquitiesGrasim Industries Ltd1.217410335129.2380
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.162557915727.9212
Domestic EquitiesMphasis Ltd1.162110000027.9120
Domestic EquitiesEmami Ltd1.149052205027.5956
Domestic EquitiesHindustan Aeronautics Ltd1.09646000026.3322
Domestic EquitiesHero MotoCorp Ltd1.08134500025.9695
Domestic EquitiesCastrol India Ltd1.0782134487625.8956
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.94461749022.6863
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.735270000017.6575
Domestic EquitiesJustDial Ltd0.679522500016.3193
Domestic EquitiesVedant Fashions Ltd0.669127606116.0695
Domestic EquitiesGateway Distriparks Ltd0.5614226000013.4832
Domestic EquitiesAngel One Ltd0.48805000011.7200
Domestic EquitiesKajaria Ceramics Ltd0.2977738387.1512
Domestic EquitiesLG Electronics India Ltd0.2768437006.6485
Domestic EquitiesKwality Wall’s India Ltd @@0.10292000002.4720
Total 79.1219 1900.3275
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.9905 71.8251
Total 2.9905 71.8251
Overseas EquitiesMediatek Inc1.36298000032.7335
Overseas EquitiesHyundai Motor Co Ltd0.93931222022.5596
Overseas EquitiesCognizant Technology Solutions Corp., A0.78542530018.8642
Overseas EquitiesMisto Holdings Corp0.71956500017.2813
Overseas EquitiesHon Hai Precision Industry Co Ltd0.686525000016.4884
Overseas EquitiesXtep International Holdings Ltd0.5862229730714.0792
Overseas EquitiesThe Magnum Ice Cream Co NV0.1030173802.4747
Total 5.1829 124.4809
ADRs & GDRsUnilever PLC, (ADR)1.88957724445.3820
Total 1.8895 45.3820
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.8668198100020.8196
Total 0.8668 20.8196
REITs & InvITsEmbassy Office Parks REIT3.9267216645594.3101
REITs & InvITsBrookfield India Real Estate Trust2.5586185320961.4524
REITs & InvITsKnowledge Realty Trust2.0319399990048.8028
REITs & InvITsNexus Select Trust REIT1.4311222048334.3709
Total 9.9483 238.9362
 
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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.