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AMC : Category : Scheme :
Franklin India Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd4.7399538714231.8517
Domestic EquitiesAxis Bank Ltd3.76381430962184.1076
Domestic EquitiesCESC Ltd2.81637565587137.7618
Domestic EquitiesPNB Housing Finance Ltd2.76781313783135.3853
Domestic EquitiesSyrma SGS Technology Ltd2.75291237045134.6585
Domestic EquitiesMphasis Ltd2.7519592637134.6116
Domestic EquitiesCoforge Ltd2.6580914445130.0158
Domestic EquitiesKirloskar Oil Engines Ltd2.5152638118123.0292
Domestic EquitiesKotak Mahindra Bank Ltd2.50733192252122.6463
Domestic EquitiesData Patterns India Ltd2.4800300042121.3100
Domestic EquitiesHDFC Bank Ltd2.46851621717120.7449
Domestic EquitiesTata Communications Ltd2.4324605496118.9800
Domestic EquitiesUltratech Cement Ltd2.4031102375117.5470
Domestic EquitiesAPL Apollo Tubes Ltd2.3336623374114.1460
Domestic EquitiesReliance Industries Ltd2.2729841491111.1778
Domestic EquitiesState Bank of India2.26631149508110.8586
Domestic EquitiesHindustan Petroleum Corporation Ltd2.06162560392100.8410
Domestic EquitiesCummins India Ltd2.001616648597.9098
Domestic EquitiesCyient DLM Ltd1.9713229259096.4263
Domestic EquitiesNTPC Ltd1.9314244179594.4730
Domestic EquitiesJ.K. Cement Ltd1.809117113688.4944
Domestic EquitiesLemon Tree Hotels Ltd1.6953727743982.9264
Domestic EquitiesIDFC First Bank Ltd1.59041090814177.7969
Domestic EquitiesGlobal Health Ltd1.550863797775.8555
Domestic EquitiesDixon Technologies (India) Ltd1.54576561075.6090
Domestic EquitiesHCL Technologies Ltd1.541763702775.4113
Domestic EquitiesInterglobe Aviation Ltd1.539817098875.3202
Domestic EquitiesBharti Airtel Ltd1.519940649674.3481
Domestic EquitiesMankind Pharma Ltd1.519231280374.3095
Domestic EquitiesDabur India Ltd1.4864163975572.7067
Domestic EquitiesEris Lifesciences Ltd1.485751947472.6744
Domestic EquitiesTata Power Co Ltd1.4358166919370.2313
Domestic EquitiesCity Union Bank Ltd1.4339274562770.1370
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.2977121025863.4780
Domestic EquitiesSona Blw Precision Forgings Ltd1.200096627558.6964
Domestic EquitiesAmber Enterprises India Ltd1.19737690958.5662
Domestic EquitiesBiocon Ltd1.1808134745057.7584
Domestic EquitiesPB Fintech Ltd1.156233220156.5572
Domestic EquitiesSudarshan Chemical Industries Ltd1.135459208455.5375
Domestic EquitiesTata Motors Passenger Vehicles Ltd1.1093137751154.2602
Domestic EquitiesMaruti Suzuki India Ltd1.01253772849.5255
Domestic EquitiesPage Industries Ltd0.99871279048.8514
Domestic EquitiesTimken India Ltd0.988613320048.3569
Domestic EquitiesUjjivan Small Finance Bank Ltd0.9587862187146.8944
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.955926088946.7565
Domestic EquitiesMahindra & Mahindra Ltd0.921014792545.0520
Domestic EquitiesAster DM Healthcare Ltd0.915761497344.7916
Domestic EquitiesApollo Hospitals Enterprise Ltd0.85295102241.7181
Domestic EquitiesAditya Infotech Ltd0.673011338632.9216
Domestic EquitiesShivalik Bimetal Controls Ltd0.633441865430.9804
Domestic EquitiesTenneco Clean Air India Ltd0.611550840329.9093
Domestic EquitiesPiramal Pharma Ltd0.5772163394928.2330
Domestic EquitiesContainer Corporation Of India Ltd0.538056756426.3151
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.480677426423.5105
Domestic EquitiesCE Info Systems Ltd0.395323586019.3346
Domestic EquitiesSeshaasai Technologies Ltd0.337662980216.5128
Domestic EquitiesBalkrishna Industries Ltd0.1737385198.4954
Total 92.3502 4517.3161
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets7.6498 374.1926
Total 7.6498 374.1926
 
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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.