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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 Ltd6.21331549110312.6414
Domestic EquitiesAxis Bank Ltd3.96571867716199.5468
Domestic EquitiesMphasis Ltd3.2228581200162.1664
Domestic EquitiesMahindra & Mahindra Ltd2.9881469402150.3542
Domestic EquitiesCoforge Ltd2.8888831486145.3604
Domestic EquitiesReliance Industries Ltd2.86841038222144.3336
Domestic EquitiesLemon Tree Hotels Ltd2.46598283597124.0800
Domestic EquitiesEternal Ltd2.41103941361121.3151
Domestic EquitiesBharti Airtel Ltd2.4030631637120.9143
Domestic EquitiesIndus Towers Ltd2.27733156771114.5908
Domestic EquitiesSyrma SGS Technology Ltd2.06681375604103.9957
Domestic EquitiesHindustan Petroleum Corporation Ltd2.05162467055103.2339
Domestic EquitiesRBL Bank Ltd2.02353815892101.8194
Domestic EquitiesDabur India Ltd2.01041912325101.1620
Domestic EquitiesInterglobe Aviation Ltd2.0085170988101.0625
Domestic EquitiesAPL Apollo Tubes Ltd1.983762337499.8146
Domestic EquitiesUltratech Cement Ltd1.97868128199.5611
Domestic EquitiesApollo Hospitals Enterprise Ltd1.897912736895.5005
Domestic EquitiesEris Lifesciences Ltd1.857151947493.4482
Domestic EquitiesCipla Ltd1.769757280489.0481
Domestic EquitiesNTPC Ltd1.7687266256488.9962
Domestic EquitiesUPL Ltd1.7270123470186.8983
Domestic EquitiesAster DM Healthcare Ltd1.7040141748785.7438
Domestic EquitiesSudarshan Chemical Industries Ltd1.696359452585.3560
Domestic EquitiesCity Union Bank Ltd1.6916397235085.1195
Domestic EquitiesTube Investments of India Ltd1.685929863584.8332
Domestic EquitiesHDB Financial Services Ltd1.5672103960878.8595
Domestic EquitiesAshok Leyland Ltd1.5003623630475.4905
Domestic EquitiesMaruti Suzuki India Ltd1.49575969175.2584
Domestic EquitiesCESC Ltd1.4894442126474.9448
Domestic EquitiesFederal Bank Ltd1.4401357967672.4634
Domestic EquitiesUjjivan Small Finance Bank Ltd1.34601529881067.7278
Domestic EquitiesKirloskar Oil Engines Ltd1.259770101263.3855
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.2489121025862.8426
Domestic EquitiesCummins India Ltd1.233417455062.0613
Domestic EquitiesState Bank of India1.221077131761.4393
Domestic EquitiesPB Fintech Ltd1.196433220160.1981
Domestic EquitiesPNB Housing Finance Ltd1.186160515359.6802
Domestic EquitiesDevyani International Ltd1.1379351056257.2573
Domestic EquitiesAmber Enterprises India Ltd1.09066891154.8773
Domestic EquitiesEicher Motors Ltd1.06739820553.7034
Domestic EquitiesBiocon Ltd1.0481134745052.7392
Domestic EquitiesIDFC First Bank Ltd0.9720711305248.9093
Domestic EquitiesHDFC Life Insurance Co Ltd0.953563506447.9791
Domestic EquitiesZensar Technologies Ltd0.917757282246.1780
Domestic EquitiesTata Communications Ltd0.914026665445.9898
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.8617140635843.3580
Domestic EquitiesCE Info Systems Ltd0.844723586042.5020
Domestic EquitiesSyngene International Ltd0.828658392341.6921
Domestic EquitiesShivalik Bimetal Controls Ltd0.780673971939.2791
Domestic EquitiesTimken India Ltd0.741011234137.2849
Domestic EquitiesCamlin Fine Sciences Ltd0.7365138563837.0589
Domestic EquitiesUno Minda Ltd0.722834924536.3704
Domestic EquitiesSenco Gold Ltd0.6923111372234.8372
Domestic EquitiesTata Motors Ltd0.690552170134.7427
Domestic EquitiesBharti Hexacom Ltd0.635417303031.9708
Domestic EquitiesBrigade Enterprises Ltd0.469123421023.6037
Domestic EquitiesDalmia Bharat Ltd0.40699159420.4758
Domestic EquitiesThe Anup Engineering Ltd0.39367486419.8038
Domestic EquitiesPiramal Pharma Ltd0.385398405519.3888
Domestic EquitiesGodrej Properties Ltd0.27926681714.0509
Domestic EquitiesAditya Infotech Ltd @@0.258419258812.9997
Domestic EquitiesCyient DLM Ltd0.09751089784.9062
Total 95.7350 4817.2056
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.1882 210.7433
Total 4.1882 210.7433
RightsUPL Ltd-Partly Paid0.0768749203.8644
Total 0.0768 3.8644
 
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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.