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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin Build India Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd7.4936600000240.8400
Domestic EquitiesOil & Natural Gas Corporation Ltd6.36116825000204.4429
Domestic EquitiesReliance Industries Ltd5.78741300000186.0040
Domestic EquitiesNTPC Ltd5.71294600000183.6090
Domestic EquitiesInterglobe Aviation Ltd5.6131420000180.4026
Domestic EquitiesPower Grid Corporation of India Ltd4.30884350000138.4822
Domestic EquitiesBharti Airtel Ltd4.1682710000133.9628
Domestic EquitiesAxis Bank Ltd3.94621000000126.8300
Domestic EquitiesHDFC Bank Ltd3.90181625000125.4013
Domestic EquitiesREC Ltd3.0963280872199.5130
Domestic EquitiesTata Power Co Ltd3.0430220000097.8010
Domestic EquitiesState Bank of India2.825785000090.8183
Domestic EquitiesDelhivery Ltd2.6158180000084.0690
Domestic EquitiesTata Steel Ltd2.5976395000083.4872
Domestic EquitiesSobha Ltd2.442054755378.4862
Domestic EquitiesKirloskar Oil Engines Ltd2.140040500068.7771
Domestic EquitiesKEI Industries Ltd2.115914000068.0050
Domestic EquitiesAPL Apollo Tubes Ltd1.985633500063.8175
Domestic EquitiesHindustan Aeronautics Ltd1.917014200061.6110
Domestic EquitiesKirloskar Pneumatic Co Ltd1.754037500056.3738
Domestic EquitiesCESC Ltd1.7505300000056.2590
Domestic EquitiesGAIL (India) Ltd1.6737329552253.7928
Domestic EquitiesNCC Ltd1.5803310000050.7904
Domestic EquitiesShree Cement Ltd1.50562000048.3900
Domestic EquitiesAshok Leyland Ltd1.3743272500044.1695
Domestic EquitiesIndus Towers Ltd1.3393105000043.0448
Domestic EquitiesAmber Enterprises India Ltd1.24835000040.1200
Domestic EquitiesIndiamart Intermesh Ltd1.178118000037.8648
Domestic EquitiesIon Exchange (India) Ltd1.171795000037.6580
Domestic EquitiesSyrma SGS Technology Ltd1.148738500036.9196
Domestic EquitiesSuzlon Energy Ltd0.9857570000031.6806
Domestic EquitiesContainer Corporation Of India Ltd0.959860625030.8490
Domestic EquitiesBharat Petroleum Corporation Ltd0.9582102500030.7961
Domestic EquitiesTechno Electric & Engineering Co Ltd0.718718000023.0985
Domestic EquitiesSKF India Industrial Ltd0.683410000021.9640
Domestic EquitiesGateway Distriparks Ltd0.6248350000020.0795
Domestic EquitiesJK Lakshmi Cement Ltd0.589929390418.9597
Domestic EquitiesSKF India Ltd0.533610000017.1500
Domestic EquitiesSomany Ceramics Ltd0.458431795714.7325
Total 94.3092 3031.0527
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.6908 182.8997
Total 5.6908 182.8997
 
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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.