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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 Ltd7.3554600000210.2460
Domestic EquitiesOil & Natural Gas Corporation Ltd6.79676825000194.2736
Domestic EquitiesReliance Industries Ltd5.92411260000169.3314
Domestic EquitiesInterglobe Aviation Ltd5.7945420000165.6270
Domestic EquitiesNTPC Ltd5.70564400000163.0860
Domestic EquitiesBharti Airtel Ltd4.4274710000126.5504
Domestic EquitiesPower Grid Corporation of India Ltd4.24724100000121.4010
Domestic EquitiesHDFC Bank Ltd4.15891625000118.8769
Domestic EquitiesAxis Bank Ltd4.06281000000116.1300
Domestic EquitiesTata Power Co Ltd2.9151220000083.3250
Domestic EquitiesState Bank of India2.912585000083.2490
Domestic EquitiesREC Ltd2.8820270000082.3770
Domestic EquitiesTata Steel Ltd2.6513395000075.7847
Domestic EquitiesDelhivery Ltd2.6241180000075.0060
Domestic EquitiesSobha Ltd2.274654755365.0164
Domestic EquitiesAPL Apollo Tubes Ltd2.270233500064.8895
Domestic EquitiesKirloskar Oil Engines Ltd2.231648000063.7872
Domestic EquitiesKEI Industries Ltd1.977814000056.5320
Domestic EquitiesHindustan Aeronautics Ltd1.732414200049.5182
Domestic EquitiesShree Cement Ltd1.61072000046.0400
Domestic EquitiesGAIL (India) Ltd1.5877329552245.3826
Domestic EquitiesCESC Ltd1.5761300000045.0510
Domestic EquitiesIndus Towers Ltd1.5360105000043.9057
Domestic EquitiesAshok Leyland Ltd1.4694272500042.0004
Domestic EquitiesNCC Ltd1.4201310000040.5914
Domestic EquitiesKirloskar Pneumatic Co Ltd1.364437500039.0000
Domestic EquitiesIndiamart Intermesh Ltd1.250818000035.7516
Domestic EquitiesAmber Enterprises India Ltd1.14565000032.7450
Domestic EquitiesABB India Ltd1.08095200030.8958
Domestic EquitiesIon Exchange (India) Ltd1.064795000030.4332
Domestic EquitiesSyrma SGS Technology Ltd1.041338500029.7644
Domestic EquitiesBharat Petroleum Corporation Ltd1.0077102500028.8025
Domestic EquitiesContainer Corporation Of India Ltd0.902060625025.7838
Domestic EquitiesSKF India Industrial Ltd0.728810000020.8320
Domestic EquitiesTechno Electric & Engineering Co Ltd0.620318000017.7318
Domestic EquitiesGateway Distriparks Ltd0.6190350000017.6925
Domestic EquitiesJK Lakshmi Cement Ltd0.573829390416.4013
Domestic EquitiesSKF India Ltd0.494610000014.1370
Domestic EquitiesSomany Ceramics Ltd0.397231795711.3527
Total 94.4350 2699.3022
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.5650 159.0684
Total 5.5650 159.0684
 
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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.