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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKotak Mahindra Bank Ltd4.19285279353202.3576
Domestic EquitiesAxis Bank Ltd3.76041430962181.4889
Domestic EquitiesState Bank of India3.56051608306171.8395
Domestic EquitiesHindustan Aeronautics Ltd3.0232336288145.9086
Domestic EquitiesCESC Ltd2.93977565587141.8775
Domestic EquitiesPNB Housing Finance Ltd2.84641313783137.3757
Domestic EquitiesMphasis Ltd2.7956592637134.9257
Domestic EquitiesHDFC Bank Ltd2.59301621717125.1479
Domestic EquitiesReliance Industries Ltd2.4947841491120.4005
Domestic EquitiesAPL Apollo Tubes Ltd2.4605623374118.7527
Domestic EquitiesSyrma SGS Technology Ltd2.45791237045118.6264
Domestic EquitiesUltratech Cement Ltd2.4576102375118.6117
Domestic EquitiesCoforge Ltd2.2659914445109.3585
Domestic EquitiesKirloskar Oil Engines Ltd2.2453638118108.3652
Domestic EquitiesNTPC Ltd2.0194244179597.4642
Domestic EquitiesHindustan Petroleum Corporation Ltd1.9870256039295.8995
Domestic EquitiesTata Communications Ltd1.982960549695.6986
Domestic EquitiesDabur India Ltd1.9764216053995.3878
Domestic EquitiesJ.K. Cement Ltd1.874717113690.4796
Domestic EquitiesCyient DLM Ltd1.8298224650688.3102
Domestic EquitiesMaruti Suzuki India Ltd1.81916594287.7952
Domestic EquitiesCummins India Ltd1.816716648587.6777
Domestic EquitiesData Patterns India Ltd1.780921057685.9508
Domestic EquitiesLemon Tree Hotels Ltd1.7731727743985.5754
Domestic EquitiesAster DM Healthcare Ltd1.7598121152884.9342
Domestic EquitiesEternal Ltd1.6260317671378.4743
Domestic EquitiesPage Industries Ltd1.61162114577.7819
Domestic EquitiesBharti Airtel Ltd1.589240649676.6977
Domestic EquitiesHCL Technologies Ltd1.582763702776.3859
Domestic EquitiesUjjivan Small Finance Bank Ltd1.57541336719076.0326
Domestic EquitiesIDFC First Bank Ltd1.57401090814175.9643
Domestic EquitiesTata Motors Ltd1.5372180995274.1899
Domestic EquitiesCity Union Bank Ltd1.5365274562774.1566
Domestic EquitiesInterglobe Aviation Ltd1.521817098873.4445
Domestic EquitiesDixon Technologies (India) Ltd1.51806561073.2634
Domestic EquitiesMankind Pharma Ltd1.456131280370.2775
Domestic EquitiesEris Lifesciences Ltd1.423951947468.7212
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.3724121025866.2374
Domestic EquitiesAmber Enterprises India Ltd1.27877690961.7118
Domestic EquitiesSona Blw Precision Forgings Ltd1.215896627558.6770
Domestic EquitiesApollo Hospitals Enterprise Ltd1.20887639858.3413
Domestic EquitiesPB Fintech Ltd1.146933220155.3513
Domestic EquitiesSudarshan Chemical Industries Ltd1.121759208454.1372
Domestic EquitiesBiocon Ltd1.0041134745048.4610
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.9748137751147.0489
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.953126088945.9999
Domestic EquitiesMahindra & Mahindra Ltd0.949414792545.8198
Domestic EquitiesTimken India Ltd0.946313320045.6716
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.8406130571740.5686
Domestic EquitiesTenneco Clean Air India Ltd0.655050840331.6100
Domestic EquitiesContainer Corporation Of India Ltd0.598456756428.8805
Domestic EquitiesPiramal Pharma Ltd0.5480163394926.4487
Domestic EquitiesAditya Infotech Ltd0.546411338626.3690
Domestic EquitiesShivalik Bimetal Controls Ltd0.516641865424.9308
Domestic EquitiesCE Info Systems Ltd0.449523586021.6920
Domestic EquitiesGlobal Health Ltd0.360615577817.4043
Domestic EquitiesSeshaasai Technologies Ltd0.315762980215.2343
Domestic EquitiesTata Power Co Ltd0.230825058211.1396
Total 96.4992 4657.3347
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.5008 168.9609
Total 3.5008 168.9609
 
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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.