About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin Build India Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd8.2568665000243.3235
Domestic EquitiesInterglobe Aviation Ltd5.9800315000176.2267
Domestic EquitiesReliance Industries Ltd5.55421200000163.6800
Domestic EquitiesOil & Natural Gas Corporation Ltd5.54676825000163.4588
Domestic EquitiesICICI Bank Ltd5.48911200000161.7600
Domestic EquitiesNTPC Ltd5.02544350000148.0958
Domestic EquitiesBharti Airtel Ltd4.5256710000133.3664
Domestic EquitiesAxis Bank Ltd3.83991000000113.1600
Domestic EquitiesPower Grid Corporation of India Ltd3.42363600000100.8900
Domestic EquitiesGAIL (India) Ltd3.1107520000091.6708
Domestic EquitiesState Bank of India2.9605100000087.2450
Domestic EquitiesSobha Ltd2.864254755384.4053
Domestic EquitiesDelhivery Ltd2.7489180000081.0090
Domestic EquitiesTata Power Co Ltd2.6377200000077.7300
Domestic EquitiesCummins India Ltd2.331717500068.7138
Domestic EquitiesKEI Industries Ltd2.269116461066.8695
Domestic EquitiesTata Steel Ltd2.2622395000066.6642
Domestic EquitiesSyrma SGS Technology Ltd2.213585000065.2290
Domestic EquitiesAmber Enterprises India Ltd2.19598000064.7120
Domestic EquitiesNCC Ltd2.1836310000064.3498
Domestic EquitiesAPL Apollo Tubes Ltd1.916733500056.4844
Domestic EquitiesKirloskar Oil Engines Ltd1.793457519752.8491
Domestic EquitiesBharat Petroleum Corporation Ltd1.7865155000052.6457
Domestic EquitiesIndus Towers Ltd1.6581142500048.8633
Domestic EquitiesAshok Leyland Ltd1.6460340000048.5078
Domestic EquitiesSKF India Ltd1.600210000047.1560
Domestic EquitiesKirloskar Pneumatic Co Ltd1.531337500045.1275
Domestic EquitiesIndiamart Intermesh Ltd1.439318000042.4152
Domestic EquitiesIon Exchange (India) Ltd1.301495000038.3515
Domestic EquitiesContainer Corporation Of India Ltd1.081760625031.8766
Domestic EquitiesREC Ltd0.893270596526.3219
Domestic EquitiesJK Lakshmi Cement Ltd0.855129390425.1993
Domestic EquitiesTechno Electric & Engineering Co Ltd0.814418000024.0012
Domestic EquitiesGateway Distriparks Ltd0.7278350000021.4480
Domestic EquitiesPraj Industries Ltd0.688661500020.2919
Domestic EquitiesMaruti Suzuki India Ltd0.54391000016.0290
Domestic EquitiesSomany Ceramics Ltd0.481731795714.1968
Domestic EquitiesBrigade Enterprises Ltd0.2967975908.7446
Total 96.4755 2843.0692
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.5245 103.8642
Total 3.5245 103.8642
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.