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AMC : Category : Scheme :
Franklin India Large Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd8.43524771368575.3793
Domestic EquitiesHDFC Bank Ltd6.81006349824464.5214
Domestic EquitiesReliance Industries Ltd6.18303138273421.7525
Domestic EquitiesEternal Ltd5.018714950412342.3345
Domestic EquitiesKotak Mahindra Bank Ltd4.43938568589302.8139
Domestic EquitiesHCL Technologies Ltd4.20632138646286.9207
Domestic EquitiesAxis Bank Ltd3.93952313964268.7206
Domestic EquitiesMahindra & Mahindra Ltd3.8659892469263.6978
Domestic EquitiesLarsen & Toubro Ltd3.0532594349208.2658
Domestic EquitiesInfosys Ltd2.59151413499176.7722
Domestic EquitiesSun Pharmaceutical Industries Ltd2.5199978200171.8893
Domestic EquitiesState Bank of India2.36181644911161.1026
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.3542777885160.5866
Domestic EquitiesTata Power Co Ltd2.17833923032148.5848
Domestic EquitiesABB India Ltd2.1153242852144.2905
Domestic EquitiesApollo Hospitals Enterprise Ltd2.0742190704141.4833
Domestic EquitiesTorrent Pharmaceuticals Ltd2.0225326893137.9554
Domestic EquitiesHindustan Unilever Ltd2.0071666157136.9086
Domestic EquitiesPower Grid Corporation of India Ltd1.99374592912135.9961
Domestic EquitiesAsian Paints Ltd1.9023599286129.7574
Domestic EquitiesHDFC Life Insurance Co Ltd1.64371898456112.1228
Domestic EquitiesHindalco Industries Ltd1.61111242521109.8948
Domestic EquitiesPB Fintech Ltd1.5887758975108.3665
Domestic EquitiesSBI Life Insurance Co Ltd1.5007575972102.3675
Domestic EquitiesUltratech Cement Ltd1.46439295899.8834
Domestic EquitiesTata Motors Ltd1.4393248679098.1785
Domestic EquitiesGodrej Consumer Products Ltd1.382595755994.3004
Domestic EquitiesMax Healthcare Institute Ltd1.359596369492.7363
Domestic EquitiesInfo Edge (India) Ltd1.357895709492.6180
Domestic EquitiesDivi's Laboratories Ltd1.207413848382.3558
Domestic EquitiesVishal Mega Mart Ltd1.1596751171179.0983
Domestic EquitiesDixon Technologies (India) Ltd1.04657379671.3829
Domestic EquitiesOberoi Realty Ltd1.009148506768.8310
Domestic EquitiesTata Consumer Products Ltd0.997267030668.0227
Domestic EquitiesSwiggy Ltd0.9882259206967.4068
Domestic EquitiesUnited Spirits Ltd0.973454478266.3980
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9081277021061.9419
Domestic EquitiesJSW Infrastructure Ltd0.8053228106854.9281
Domestic EquitiesTata Consultancy Services Ltd0.592617136740.4238
Domestic EquitiesPersistent Systems Ltd0.57408027339.1507
Domestic EquitiesBrigade Enterprises Ltd0.566959425138.6709
Domestic EquitiesOil & Natural Gas Corporation Ltd0.5159123638535.1937
Domestic EquitiesTitan Co Ltd0.49658571033.8674
Domestic EquitiesHexaware Technologies Ltd0.373859996525.4985
Domestic EquitiesHyundai Motor India Ltd0.22578658615.3950
Total 95.8597 6538.7670
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.4878 169.6966
Total 2.4878 169.6966
Treasury Bills91 DTB (17-Apr-2026) $ ~~0.146310000009.9768
Total 0.1463 9.9768
Overseas EquitiesCognizant Technology Solutions Corp., A1.5062178153102.7434
Total 1.5062 102.7434
 
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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.