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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 Ltd8.9648665000284.5070
Domestic EquitiesInterglobe Aviation Ltd6.3884420000202.7424
Domestic EquitiesOil & Natural Gas Corporation Ltd6.01516825000190.8953
Domestic EquitiesReliance Industries Ltd5.53411260000175.6314
Domestic EquitiesNTPC Ltd4.78783978727151.9476
Domestic EquitiesAxis Bank Ltd4.36071000000138.3900
Domestic EquitiesBharti Airtel Ltd4.2044710000133.4303
Domestic EquitiesHDFC Bank Ltd4.19591500000133.1625
Domestic EquitiesState Bank of India3.5972950000114.1615
Domestic EquitiesPower Grid Corporation of India Ltd3.38783600000107.5140
Domestic EquitiesREC Ltd2.9760270000094.4460
Domestic EquitiesTata Steel Ltd2.6427395000083.8704
Domestic EquitiesDelhivery Ltd2.4581180000078.0120
Domestic EquitiesSobha Ltd2.407054755376.3891
Domestic EquitiesTata Power Co Ltd2.3793200000075.5100
Domestic EquitiesAPL Apollo Tubes Ltd2.358833500074.8591
Domestic EquitiesKEI Industries Ltd2.241214000071.1256
Domestic EquitiesKirloskar Oil Engines Ltd2.238951000071.0532
Domestic EquitiesAshok Leyland Ltd1.8126272500057.5248
Domestic EquitiesGAIL (India) Ltd1.7604329552255.8690
Domestic EquitiesIndus Towers Ltd1.7561122500055.7314
Domestic EquitiesShree Cement Ltd1.64322000052.1500
Domestic EquitiesABB India Ltd1.62668500051.6205
Domestic EquitiesAmber Enterprises India Ltd1.50766000047.8440
Domestic EquitiesNCC Ltd1.4910310000047.3184
Domestic EquitiesBharat Petroleum Corporation Ltd1.4573120000046.2480
Domestic EquitiesKirloskar Pneumatic Co Ltd1.372937500043.5712
Domestic EquitiesCESC Ltd1.2663254114340.1882
Domestic EquitiesHindustan Aeronautics Ltd1.233010000039.1320
Domestic EquitiesIndiamart Intermesh Ltd1.209218000038.3760
Domestic EquitiesIon Exchange (India) Ltd1.089995000034.5895
Domestic EquitiesSyrma SGS Technology Ltd0.997538500031.6566
Domestic EquitiesContainer Corporation Of India Ltd0.946860625030.0488
Domestic EquitiesSKF India Industrial Ltd0.807410000025.6250
Domestic EquitiesTechno Electric & Engineering Co Ltd0.665418000021.1176
Domestic EquitiesJK Lakshmi Cement Ltd0.661329390420.9862
Domestic EquitiesGateway Distriparks Ltd0.6489350000020.5940
Domestic EquitiesSKF India Ltd0.547510000017.3750
Domestic EquitiesCummins India Ltd0.50933300016.1644
Domestic EquitiesSomany Ceramics Ltd0.410931795713.0410
Total 96.5595 3064.4188
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.4405 109.1891
Total 3.4405 109.1891
 
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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.