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AMC : Category : Scheme :
Franklin India Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.39511549110298.2037
Domestic EquitiesReliance Industries Ltd4.56451514918212.8460
Domestic EquitiesAxis Bank Ltd3.49871376772163.1475
Domestic EquitiesMahindra & Mahindra Ltd3.3416532031155.8212
Domestic EquitiesICICI Bank Ltd3.29401076387153.6004
Domestic EquitiesBharti Airtel Ltd3.1510788055146.9329
Domestic EquitiesLemon Tree Hotels Ltd2.76029400160128.7070
Domestic EquitiesAPL Apollo Tubes Ltd2.6392759768123.0672
Domestic EquitiesCoforge Ltd2.5072160042116.9107
Domestic EquitiesInterglobe Aviation Ltd2.4753219878115.4250
Domestic EquitiesEternal Ltd2.41574844529112.6450
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.054251046095.7878
Domestic EquitiesUltratech Cement Ltd2.02918128194.6192
Domestic EquitiesHindustan Petroleum Corporation Ltd2.0036246705593.4274
Domestic EquitiesApollo Hospitals Enterprise Ltd1.905712736888.8647
Domestic EquitiesCipla Ltd1.904157280488.7903
Domestic EquitiesUPL Ltd1.7738123470182.7126
Domestic EquitiesAster DM Healthcare Ltd1.5990147658874.5603
Domestic EquitiesEris Lifesciences Ltd1.595451947474.3939
Domestic EquitiesCity Union Bank Ltd1.5041397235070.1358
Domestic EquitiesBalkrishna Industries Ltd1.423224808766.3658
Domestic EquitiesSyrma SGS Technology Ltd1.3729137560464.0206
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.3553121025863.1997
Domestic EquitiesDevyani International Ltd1.3450351056262.7162
Domestic EquitiesPNB Housing Finance Ltd1.311060515361.1326
Domestic EquitiesNTPC Ltd1.3070171902260.9479
Domestic EquitiesTube Investments of India Ltd1.235119869657.5940
Domestic EquitiesPB Fintech Ltd1.157933220153.9926
Domestic EquitiesPrestige Estates Projects Ltd1.151139032853.6740
Domestic EquitiesBharti Hexacom Ltd1.133631295152.8606
Domestic EquitiesKirloskar Oil Engines Ltd1.122270101252.3305
Domestic EquitiesGodrej Properties Ltd1.111723983451.8401
Domestic EquitiesSudarshan Chemical Industries Ltd1.108450446651.6851
Domestic EquitiesEmami Ltd1.091781491850.9079
Domestic EquitiesIndus Towers Ltd1.0506120012548.9891
Domestic EquitiesIPCA Laboratories Ltd1.033234383548.1782
Domestic EquitiesMaruti Suzuki India Ltd1.02963917148.0119
Domestic EquitiesHDFC Life Insurance Co Ltd1.012963506447.2297
Domestic EquitiesJubilant Foodworks Ltd1.010165841447.1029
Domestic EquitiesHyundai Motor India Ltd1.007827519546.9923
Domestic EquitiesPage Industries Ltd0.9464967544.1325
Domestic EquitiesCE Info Systems Ltd0.907923586042.3345
Domestic EquitiesZensar Technologies Ltd0.883857282241.2117
Domestic EquitiesFederal Bank Ltd0.8529202216439.7719
Domestic EquitiesCummins India Ltd0.834513439738.9133
Domestic EquitiesSenco Gold Ltd0.8295111372238.6796
Domestic EquitiesMphasis Ltd0.798915089137.2550
Domestic EquitiesHavells India Ltd0.796323192437.1310
Domestic EquitiesAffle 3i Ltd0.783823074336.5497
Domestic EquitiesTata Motors Ltd0.720852170133.6106
Domestic EquitiesBrigade Enterprises Ltd0.699531712132.6191
Domestic EquitiesShivalik Bimetal Controls Ltd0.694773971932.3960
Domestic EquitiesUno Minda Ltd0.669734924531.2295
Domestic EquitiesDabur India Ltd0.662263307530.8782
Domestic EquitiesDalmia Bharat Ltd0.645515493330.0988
Domestic EquitiesCarborundum Universal Ltd0.613027961728.5824
Domestic EquitiesPiramal Pharma Ltd0.6017132947028.0585
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.5900140635827.5098
Domestic EquitiesCholamandalam Financial Holdings Ltd0.585514646127.3018
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.559317476826.0789
Domestic EquitiesAmber Enterprises India Ltd0.53704067925.0400
Domestic EquitiesCESC Ltd0.5157151242724.0491
Domestic EquitiesThe Anup Engineering Ltd0.48797609822.7487
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.460963724321.4942
Total 93.4595 4358.0450
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.4678 301.5949
Total 6.4678 301.5949
RightsUPL Ltd-Partly Paid0.0727749203.3883
Total 0.0727 3.3883
 
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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.