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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 EquitiesState Bank of India4.98392568712252.2989
Domestic EquitiesMahindra & Mahindra Ltd4.4791611305226.7453
Domestic EquitiesAxis Bank Ltd3.58821430962181.6463
Domestic EquitiesMphasis Ltd3.2677592637165.4168
Domestic EquitiesHDFC Bank Ltd3.17541621717160.7446
Domestic EquitiesKotak Mahindra Bank Ltd3.0570703067154.7521
Domestic EquitiesCoforge Ltd3.0040914445152.0722
Domestic EquitiesHindustan Aeronautics Ltd2.9154336288147.5867
Domestic EquitiesDabur India Ltd2.75762771964139.5961
Domestic EquitiesBharti Airtel Ltd2.6272631637132.9975
Domestic EquitiesReliance Industries Ltd2.6105841491132.1477
Domestic EquitiesHindustan Petroleum Corporation Ltd2.52412560392127.7764
Domestic EquitiesAPL Apollo Tubes Ltd2.3569623374119.3138
Domestic EquitiesLemon Tree Hotels Ltd2.28957277439115.9005
Domestic EquitiesCummins India Ltd2.2645258513114.6350
Domestic EquitiesAshok Leyland Ltd2.20756236304111.7483
Domestic EquitiesMaruti Suzuki India Ltd2.175065942110.1034
Domestic EquitiesCity Union Bank Ltd1.8838327929095.3618
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.8373230787593.0074
Domestic EquitiesSyrma SGS Technology Ltd1.7916123704590.6940
Domestic EquitiesEternal Ltd1.7448317671388.3285
Domestic EquitiesNTPC Ltd1.7333266256487.7448
Domestic EquitiesCESC Ltd1.7144517933386.7849
Domestic EquitiesIDFC First Bank Ltd1.71241012550786.6845
Domestic EquitiesInterglobe Aviation Ltd1.708917098886.5114
Domestic EquitiesKirloskar Oil Engines Ltd1.687870101285.4393
Domestic EquitiesUPL Ltd1.6217103242582.0933
Domestic EquitiesPNB Housing Finance Ltd1.602485254081.1192
Domestic EquitiesUjjivan Small Finance Bank Ltd1.60141529881081.0684
Domestic EquitiesHDB Financial Services Ltd1.5722103960879.5872
Domestic EquitiesEris Lifesciences Ltd1.545051947478.2120
Domestic EquitiesRBL Bank Ltd1.5185243418976.8717
Domestic EquitiesAster DM Healthcare Ltd1.4763121152874.7331
Domestic EquitiesUltratech Cement Ltd1.41726088371.7445
Domestic EquitiesApollo Hospitals Enterprise Ltd1.34369658168.0172
Domestic EquitiesTata Communications Ltd1.343337253567.9988
Domestic EquitiesPB Fintech Ltd1.198033220160.6466
Domestic EquitiesSudarshan Chemical Industries Ltd1.108459208456.1118
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.0840121025854.8731
Domestic EquitiesBiocon Ltd1.0485134745053.0761
Domestic EquitiesAmber Enterprises India Ltd0.97047690949.1218
Domestic EquitiesHDFC Life Insurance Co Ltd0.940763506447.6203
Domestic EquitiesCE Info Systems Ltd0.804723586040.7377
Domestic EquitiesZensar Technologies Ltd0.796257282240.3066
Domestic EquitiesCyient DLM Ltd0.795196813640.2503
Domestic EquitiesSyngene International Ltd0.750958392338.0134
Domestic EquitiesTimken India Ltd0.666411234133.7371
Domestic EquitiesPiramal Pharma Ltd0.5558163394928.1382
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.5514140464227.9145
Domestic EquitiesTenneco Clean Air India Ltd0.510150840325.8218
Domestic EquitiesUno Minda Ltd0.506819951025.6530
Domestic EquitiesCipla Ltd0.501316792025.3777
Domestic EquitiesPage Industries Ltd0.4912689924.8674
Domestic EquitiesCamlin Fine Sciences Ltd0.4635158117123.4646
Domestic EquitiesTata Motors Ltd0.428252170121.6767
Domestic EquitiesBrigade Enterprises Ltd0.409523421020.7276
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.378652170119.1647
Domestic EquitiesShivalik Bimetal Controls Ltd0.355441865417.9896
Domestic EquitiesSeshaasai Technologies Ltd0.335162980216.9637
Domestic EquitiesAditya Infotech Ltd0.333811338616.8979
Domestic EquitiesThe Anup Engineering Ltd0.33177486416.7927
Total 97.4551 4933.4282
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.5449 128.8268
Total 2.5449 128.8268
 
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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.