About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 Ltd8.7915665000232.2379
Domestic EquitiesICICI Bank Ltd6.12511200000161.8020
Domestic EquitiesInterglobe Aviation Ltd5.8093300000153.4605
Domestic EquitiesReliance Industries Ltd5.79231200000153.0120
Domestic EquitiesNTPC Ltd5.58414125000147.5100
Domestic EquitiesOil & Natural Gas Corporation Ltd4.66345000000123.1900
Domestic EquitiesBharti Airtel Ltd4.6589710000123.0714
Domestic EquitiesAxis Bank Ltd4.17171000000110.2000
Domestic EquitiesPower Grid Corporation of India Ltd3.6986336500097.7028
Domestic EquitiesTata Power Co Ltd2.8422200000075.0800
Domestic EquitiesSobha Ltd2.538654755367.0616
Domestic EquitiesNCC Ltd2.4583310000064.9388
Domestic EquitiesTata Steel Ltd2.3063395000060.9248
Domestic EquitiesKirloskar Pneumatic Co Ltd2.238550000059.1325
Domestic EquitiesAmber Enterprises India Ltd2.18388000057.6868
Domestic EquitiesKEI Industries Ltd2.025918500053.5177
Domestic EquitiesCummins India Ltd2.021817500053.4074
Domestic EquitiesAPL Apollo Tubes Ltd1.934333500051.0959
Domestic EquitiesDelhivery Ltd1.9314200000051.0200
Domestic EquitiesIndus Towers Ltd1.8033142500047.6377
Domestic EquitiesSyrma SGS Technology Ltd1.7410100000045.9900
Domestic EquitiesIon Exchange (India) Ltd1.680095000044.3792
Domestic EquitiesState Bank of India1.679357500044.3612
Domestic EquitiesBharat Petroleum Corporation Ltd1.6339155000043.1628
Domestic EquitiesKirloskar Oil Engines Ltd1.567257519741.3998
Domestic EquitiesDalmia Bharat Ltd1.551522500040.9849
Domestic EquitiesSKF India Ltd1.457610000038.5055
Domestic EquitiesIndiamart Intermesh Ltd1.409618000037.2366
Domestic EquitiesGAIL (India) Ltd1.3165190000034.7776
Domestic EquitiesPraj Industries Ltd1.291861500034.1233
Domestic EquitiesJK Lakshmi Cement Ltd1.279743670733.8055
Domestic EquitiesContainer Corporation Of India Ltd1.269848500033.5426
Domestic EquitiesMaruti Suzuki India Ltd0.87242000023.0443
Domestic EquitiesGateway Distriparks Ltd0.7932350000020.9545
Domestic EquitiesTechno Electric & Engineering Co Ltd0.683618000018.0576
Domestic EquitiesSomany Ceramics Ltd0.505031795713.3415
Domestic EquitiesBrigade Enterprises Ltd0.3608975909.5311
Total 94.6722 2500.8879
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.3278 140.7416
Total 5.3278 140.7416
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.