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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin Build India Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd9.4150720000268.1856
Domestic EquitiesICICI Bank Ltd5.47701200000156.0120
Domestic EquitiesNTPC Ltd5.01723930000142.9144
Domestic EquitiesBharti Airtel Ltd4.0557710000115.5276
Domestic EquitiesOil & Natural Gas Corporation Ltd4.05534500000115.5150
Domestic EquitiesReliance Industries Ltd3.9921880000113.7136
Domestic EquitiesPower Grid Corporation of India Ltd3.89133365000110.8431
Domestic EquitiesKirloskar Pneumatic Co Ltd3.7261600000106.1370
Domestic EquitiesAxis Bank Ltd3.5902900000102.2670
Domestic EquitiesMulti Commodity Exchange Of India Ltd3.474316000098.9656
Domestic EquitiesNCC Ltd3.3704310000096.0070
Domestic EquitiesKEI Industries Ltd3.028420000086.2650
Domestic EquitiesSobha Ltd2.841848500080.9489
Domestic EquitiesDelhivery Ltd2.3588200000067.1900
Domestic EquitiesKirloskar Oil Engines Ltd2.265257519764.5227
Domestic EquitiesIon Exchange (India) Ltd2.209595000062.9375
Domestic EquitiesPraj Industries Ltd2.203876205762.7744
Domestic EquitiesInterglobe Aviation Ltd2.036913250058.0204
Domestic EquitiesTata Steel Ltd2.0043395000057.0933
Domestic EquitiesSyrma SGS Technology Ltd1.9875100000056.6150
Domestic EquitiesAmber Enterprises India Ltd1.91639000054.5846
Domestic EquitiesAPL Apollo Tubes Ltd1.783433500050.7994
Domestic EquitiesIndus Towers Ltd1.7477142500049.7824
Domestic EquitiesDalmia Bharat Ltd1.703326652648.5171
Domestic EquitiesState Bank of India1.693557500048.2396
Domestic EquitiesCummins India Ltd1.516512400043.1979
Domestic EquitiesContainer Corporation Of India Ltd1.410448500040.1750
Domestic EquitiesBharat Petroleum Corporation Ltd1.3587132500038.7032
Domestic EquitiesSKF India Ltd1.27527255936.3252
Domestic EquitiesIndiamart Intermesh Ltd1.234815000035.1735
Domestic EquitiesJK Lakshmi Cement Ltd1.149341985332.7380
Domestic EquitiesGateway Distriparks Ltd1.0152350000028.9170
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.006870000028.6790
Domestic EquitiesTechno Electric & Engineering Co Ltd0.931418000026.5302
Domestic EquitiesMaruti Suzuki India Ltd0.77752000022.1484
Domestic EquitiesSomany Ceramics Ltd0.776531795722.1187
Domestic EquitiesWaaree Energies Ltd0.46774993713.3219
Domestic EquitiesBrigade Enterprises Ltd0.42519759012.1099
Domestic EquitiesAvalon Technologies Ltd0.33871000009.6490
Domestic EquitiesISGEC Heavy Engineering Ltd0.3199635009.1113
Total 93.8488 2673.2766
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.9909 170.6511
Total 5.9909 170.6511
RightsSobha Ltd - Partly Paid0.1603625534.5654
Total 0.1603 4.5654
 
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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.