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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 Ltd5.21193600000122.5620
Domestic EquitiesHDFC Bank Ltd4.61021140000108.4140
Domestic EquitiesGAIL (India) Ltd4.34805800000102.2482
Domestic EquitiesInfosys Ltd4.211068681499.0248
Domestic EquitiesHCL Technologies Ltd3.775164093288.7755
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5646350000083.8250
Domestic EquitiesITC Ltd3.5005205000082.3177
Domestic EquitiesNHPC Ltd2.9366800000069.0560
Domestic EquitiesBharat Electronics Ltd2.9202170000068.6715
Domestic EquitiesCESC Ltd2.9062422000068.3429
Domestic EquitiesCoal India Ltd2.8419171380966.8300
Domestic EquitiesHindustan Petroleum Corporation Ltd2.4352129150057.2651
Domestic EquitiesTata Consultancy Services Ltd2.351719146055.3013
Domestic EquitiesHindustan Unilever Ltd2.138520000050.2880
Domestic EquitiesMaruti Suzuki India Ltd1.97672900046.4841
Domestic EquitiesCastrol India Ltd1.6979200000039.9280
Domestic EquitiesAkzo Nobel India Ltd1.618411500038.0592
Domestic EquitiesState Bank of India1.610243400037.8643
Domestic EquitiesREC Ltd1.555198080036.5691
Domestic EquitiesMahanagar Gas Ltd1.514527500035.6153
Domestic EquitiesIndus Towers Ltd1.4582100000034.2900
Domestic EquitiesIndian Oil Corporation Ltd1.3173206800030.9766
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.257957915729.5804
Domestic EquitiesAshok Leyland Ltd1.2134200000028.5340
Domestic EquitiesGrasim Industries Ltd1.211610335128.4928
Domestic EquitiesEmami Ltd1.194952205028.0993
Domestic EquitiesGujarat State Petronet Ltd1.105784000026.0022
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd1.05201749024.7396
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.018587000023.9511
Domestic EquitiesTata Steel Ltd1.0048140000023.6278
Domestic EquitiesPower Grid Corporation of India Ltd0.953480000022.4200
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.867170000020.3910
Domestic EquitiesBajaj Auto Ltd0.73812000017.3570
Domestic EquitiesJustDial Ltd0.705220000016.5840
Domestic EquitiesKajaria Ceramics Ltd0.655513211915.4156
Domestic EquitiesGateway Distriparks Ltd0.5889226000013.8493
Domestic EquitiesVedant Fashions Ltd0.587020000013.8030
Domestic EquitiesAngel One Ltd0.45345000010.6625
Domestic EquitiesFinolex Industries Ltd0.425550000010.0050
Total 75.5328 1776.2235
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.4028 150.5685
Total 6.4028 150.5685
Overseas EquitiesMediatek Inc1.30268000030.6311
Overseas EquitiesHyundai Motor Co Ltd0.70691222016.6240
Overseas EquitiesMisto Holdings Corp0.67426500015.8549
Overseas EquitiesHon Hai Precision Industry Co Ltd0.668625000015.7232
Overseas EquitiesXtep International Holdings Ltd0.6511229730715.3116
Overseas EquitiesCognizant Technology Solutions Corp., A0.64072530015.0664
Total 4.6441 109.2113
ADRs & GDRsUnilever PLC, (ADR)1.94508690045.7393
Total 1.9450 45.7393
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.9026198100021.2266
Total 0.9026 21.2266
REITs & InvITsEmbassy Office Parks REIT4.1895233500098.5207
REITs & InvITsBrookfield India Real Estate Trust2.8568195824067.1794
REITs & InvITsKnowledge Realty Trust1.9625399990046.1508
REITs & InvITsNexus Select Trust REIT1.5637222048336.7712
Total 10.5725 248.6221
 
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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.