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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin Build India Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd8.8200665000270.6284
Domestic EquitiesReliance Industries Ltd6.13031200000188.1000
Domestic EquitiesInterglobe Aviation Ltd6.0586315000185.8972
Domestic EquitiesOil & Natural Gas Corporation Ltd5.41076825000166.0181
Domestic EquitiesHDFC Bank Ltd4.92581500000151.1400
Domestic EquitiesBharti Airtel Ltd4.8630710000149.2136
Domestic EquitiesNTPC Ltd4.62814350000142.0058
Domestic EquitiesAxis Bank Ltd4.17071000000127.9700
Domestic EquitiesGAIL (India) Ltd3.2138560000098.6104
Domestic EquitiesState Bank of India3.1906100000097.9000
Domestic EquitiesPower Grid Corporation of India Ltd3.1672360000097.1820
Domestic EquitiesSobha Ltd2.743354755384.1753
Domestic EquitiesTata Power Co Ltd2.5427200000078.0200
Domestic EquitiesDelhivery Ltd2.5002180000076.7160
Domestic EquitiesREC Ltd2.3524200000072.1800
Domestic EquitiesKirloskar Oil Engines Ltd2.230260835668.4309
Domestic EquitiesKEI Industries Ltd2.224016461068.2407
Domestic EquitiesTata Steel Ltd2.1622395000066.3442
Domestic EquitiesCummins India Ltd2.043814000062.7102
Domestic EquitiesAPL Apollo Tubes Ltd1.876733500057.5831
Domestic EquitiesIndus Towers Ltd1.8626142500057.1496
Domestic EquitiesBharat Petroleum Corporation Ltd1.8140155000055.6605
Domestic EquitiesAmber Enterprises India Ltd1.75537500053.8575
Domestic EquitiesAshok Leyland Ltd1.7521340000053.7608
Domestic EquitiesNCC Ltd1.7318310000053.1371
Domestic EquitiesSyrma SGS Technology Ltd1.661162137750.9684
Domestic EquitiesIndiamart Intermesh Ltd1.355118000041.5800
Domestic EquitiesKirloskar Pneumatic Co Ltd1.328237500040.7550
Domestic EquitiesIon Exchange (India) Ltd1.085295000033.2975
Domestic EquitiesContainer Corporation Of India Ltd1.010160625030.9945
Domestic EquitiesSKF India Industrial Ltd ##0.893710000027.4230
Domestic EquitiesJK Lakshmi Cement Ltd0.726929390422.3029
Domestic EquitiesTechno Electric & Engineering Co Ltd0.707118000021.6954
Domestic EquitiesGateway Distriparks Ltd0.6712350000020.5940
Domestic EquitiesPraj Industries Ltd0.633861500019.4463
Domestic EquitiesSKF India Ltd0.624310000019.1560
Domestic EquitiesCESC Ltd0.5556100000017.0480
Domestic EquitiesSomany Ceramics Ltd0.437631795713.4257
Domestic EquitiesBrigade Enterprises Ltd0.2847975908.7353
Total 96.1448 2950.0537
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8552 118.2898
Total 3.8552 118.2898
 
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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.