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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Large Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd8.00574400939606.8455
Domestic EquitiesHDFC Bank Ltd7.43666349824563.7056
Domestic EquitiesAxis Bank Ltd5.81683186091440.9231
Domestic EquitiesKotak Mahindra Bank Ltd5.19619486375393.8743
Domestic EquitiesReliance Industries Ltd5.06772755893384.1439
Domestic EquitiesEternal Ltd4.918215136368372.8087
Domestic EquitiesMahindra & Mahindra Ltd4.4343989378336.1313
Domestic EquitiesHCL Technologies Ltd3.91922138646297.0793
Domestic EquitiesTorrent Pharmaceuticals Ltd3.3272582022252.2076
Domestic EquitiesSun Pharmaceutical Industries Ltd3.27641429810248.3580
Domestic EquitiesState Bank of India2.60771644911197.6690
Domestic EquitiesHindustan Unilever Ltd2.5822837155195.7352
Domestic EquitiesInfosys Ltd2.42431413499183.7690
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.3594870932178.8459
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1933212566166.2585
Domestic EquitiesLarsen & Toubro Ltd2.1833386828165.4966
Domestic EquitiesGodrej Consumer Products Ltd1.99331241029151.0953
Domestic EquitiesTitan Co Ltd1.9595343225148.5306
Domestic EquitiesABB India Ltd1.9457242852147.4840
Domestic EquitiesAsian Paints Ltd1.8786599286142.4023
Domestic EquitiesPower Grid Corporation of India Ltd1.80964592912137.1673
Domestic EquitiesHDFC Life Insurance Co Ltd1.79151898456135.7966
Domestic EquitiesTata Power Co Ltd1.66013333063125.8398
Domestic EquitiesTata Motors Ltd1.65772486790125.6575
Domestic EquitiesInfo Edge (India) Ltd1.61331187748122.2905
Domestic EquitiesDixon Technologies (India) Ltd1.5151109084114.8436
Domestic EquitiesPB Fintech Ltd1.4835758975112.4497
Domestic EquitiesSwiggy Ltd1.42243573264107.8232
Domestic EquitiesMax Healthcare Institute Ltd1.3882963694105.2306
Domestic EquitiesVishal Mega Mart Ltd1.1672751171188.4729
Domestic EquitiesUltratech Cement Ltd1.07326417381.3521
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.0624312323380.5326
Domestic EquitiesHindalco Industries Ltd1.006482500076.2878
Domestic EquitiesTata Consultancy Services Ltd1.004428867776.1357
Domestic EquitiesOberoi Realty Ltd0.834241522763.2308
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.804332063160.9680
Domestic EquitiesBrigade Enterprises Ltd0.470151337835.6310
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.31257612023.6893
Domestic EquitiesHyundai Motor India Ltd0.24738658618.7493
Domestic EquitiesKwality Wall’s India Ltd0.03389796372.5588
Total 95.8825 7268.0709
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.1944 166.3368
Total 2.1944 166.3368
Treasury Bills91 DTB (17-Apr-2026)0.131010000009.9318
Total 0.1310 9.9318
Overseas EquitiesCognizant Technology Solutions Corp., A1.7921231743135.8463
Total 1.7921 135.8463
 
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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.