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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 Ltd9.3541725000295.5462
Domestic EquitiesInterglobe Aviation Ltd5.8556420000185.0100
Domestic EquitiesOil & Natural Gas Corporation Ltd5.73306825000181.1355
Domestic EquitiesNTPC Ltd5.63294600000177.9740
Domestic EquitiesReliance Industries Ltd5.43611300000171.7560
Domestic EquitiesTata Power Co Ltd4.12823100000130.4325
Domestic EquitiesBharti Airtel Ltd4.1100710000129.8590
Domestic EquitiesAxis Bank Ltd4.07211000000128.6600
Domestic EquitiesPower Grid Corporation of India Ltd4.00024350000126.3892
Domestic EquitiesHDFC Bank Ltd3.82931625000120.9894
Domestic EquitiesREC Ltd3.31293100000104.6715
Domestic EquitiesDelhivery Ltd3.0066210000094.9935
Domestic EquitiesTata Steel Ltd2.6006395000082.1679
Domestic EquitiesKirloskar Oil Engines Ltd2.471440500078.0840
Domestic EquitiesSobha Ltd2.457454755377.6430
Domestic EquitiesKEI Industries Ltd2.334014000073.7450
Domestic EquitiesState Bank of India2.212972500069.9190
Domestic EquitiesHindustan Aeronautics Ltd2.206716200069.7216
Domestic EquitiesSuzlon Energy Ltd2.16451200000068.3880
Domestic EquitiesAPL Apollo Tubes Ltd1.941533500061.3419
Domestic EquitiesKirloskar Pneumatic Co Ltd1.868537500059.0363
Domestic EquitiesCESC Ltd1.7289300000054.6270
Domestic EquitiesGAIL (India) Ltd1.7159329552254.2146
Domestic EquitiesShree Cement Ltd1.59992000050.5500
Domestic EquitiesNCC Ltd1.4916310000047.1293
Domestic EquitiesBharat Petroleum Corporation Ltd1.2737135000040.2435
Domestic EquitiesAmber Enterprises India Ltd1.20515000038.0750
Domestic EquitiesIndiamart Intermesh Ltd1.148318000036.2826
Domestic EquitiesIon Exchange (India) Ltd1.088695000034.3948
Domestic EquitiesSyrma SGS Technology Ltd1.085331500034.2893
Domestic EquitiesAshok Leyland Ltd0.7380150000023.3160
Domestic EquitiesSKF India Industrial Ltd0.684610000021.6310
Domestic EquitiesGateway Distriparks Ltd0.6203350000019.6000
Domestic EquitiesTechno Electric & Engineering Co Ltd0.614818000019.4256
Domestic EquitiesJK Lakshmi Cement Ltd0.549129390417.3506
Domestic EquitiesSomany Ceramics Ltd0.496031795715.6721
Domestic EquitiesContainer Corporation Of India Ltd0.440230000013.9095
Total 95.2090 3008.1744
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.7910 151.3743
Total 4.7910 151.3743
 
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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.