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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 Ltd8.9454665000271.5528
Domestic EquitiesReliance Industries Ltd6.20781200000188.4480
Domestic EquitiesInterglobe Aviation Ltd5.4224325341164.6063
Domestic EquitiesOil & Natural Gas Corporation Ltd5.40446825000164.0594
Domestic EquitiesBharti Airtel Ltd4.9247710000149.4976
Domestic EquitiesHDFC Bank Ltd4.89781500000148.6800
Domestic EquitiesNTPC Ltd4.72234350000143.3542
Domestic EquitiesAxis Bank Ltd4.18161000000126.9400
Domestic EquitiesState Bank of India3.2355100000098.2200
Domestic EquitiesGAIL (India) Ltd3.1759560000096.4096
Domestic EquitiesPower Grid Corporation of India Ltd3.1379360000095.2560
Domestic EquitiesREC Ltd2.7033230000082.0640
Domestic EquitiesSobha Ltd2.632254755379.9044
Domestic EquitiesTata Power Co Ltd2.5009200000075.9200
Domestic EquitiesDelhivery Ltd2.3946180000072.6930
Domestic EquitiesTata Steel Ltd2.3432395000071.1316
Domestic EquitiesKEI Industries Ltd2.292015600069.5791
Domestic EquitiesKirloskar Oil Engines Ltd2.248456000068.2528
Domestic EquitiesAPL Apollo Tubes Ltd2.112233500064.1190
Domestic EquitiesIndus Towers Ltd1.9657142500059.6719
Domestic EquitiesBharat Petroleum Corporation Ltd1.9607155000059.5200
Domestic EquitiesAshok Leyland Ltd1.7708300000053.7570
Domestic EquitiesNCC Ltd1.6384310000049.7364
Domestic EquitiesAmber Enterprises India Ltd1.57807500047.9025
Domestic EquitiesCummins India Ltd1.460810000044.3440
Domestic EquitiesABB India Ltd1.41378300742.9146
Domestic EquitiesIndiamart Intermesh Ltd1.318418000040.0230
Domestic EquitiesKirloskar Pneumatic Co Ltd1.309237500039.7425
Domestic EquitiesIon Exchange (India) Ltd1.191195000036.1570
Domestic EquitiesSyrma SGS Technology Ltd1.147247500034.8246
Domestic EquitiesCESC Ltd1.1201202933434.0035
Domestic EquitiesContainer Corporation Of India Ltd1.048460625031.8251
Domestic EquitiesSKF India Industrial Ltd0.856710000026.0080
Domestic EquitiesJK Lakshmi Cement Ltd0.753329390422.8687
Domestic EquitiesGateway Distriparks Ltd0.6879350000020.8810
Domestic EquitiesPraj Industries Ltd0.653661500019.8399
Domestic EquitiesTechno Electric & Engineering Co Ltd0.641618000019.4778
Domestic EquitiesSKF India Ltd0.609810000018.5110
Domestic EquitiesSomany Ceramics Ltd0.418931795712.7151
Total 97.0266 2945.4114
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.9734 90.2625
Total 2.9734 90.2625
 
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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.