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AMC : Category : Scheme :
Franklin India Bluechip Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd7.56924568806593.9905
Domestic EquitiesAxis Bank Ltd7.50245181245588.7449
Domestic EquitiesHDFC Bank Ltd7.02723070382551.4560
Domestic EquitiesReliance Industries Ltd5.29863217821415.8068
Domestic EquitiesMahindra & Mahindra Ltd5.14751361891403.9505
Domestic EquitiesLarsen & Toubro Ltd4.4061928294345.7709
Domestic EquitiesHCL Technologies Ltd3.93181669577308.5462
Domestic EquitiesInfosys Ltd3.92611658358308.0980
Domestic EquitiesKotak Mahindra Bank Ltd3.49101551933273.9550
Domestic EquitiesZomato Ltd2.98838382437234.5071
Domestic EquitiesGrasim Industries Ltd2.1118635855165.7197
Domestic EquitiesTata Consumer Products Ltd2.05361681077161.1564
Domestic EquitiesTata Consultancy Services Ltd2.0518377008161.0145
Domestic EquitiesMankind Pharma Ltd2.0200618938158.5224
Domestic EquitiesGodrej Consumer Products Ltd1.98391250848155.6868
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9829227862155.6047
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.95131240981153.1309
Domestic EquitiesTorrent Pharmaceuticals Ltd1.8476436172144.9923
Domestic EquitiesPower Grid Corporation of India Ltd1.79444274868140.8142
Domestic EquitiesUltratech Cement Ltd1.7865125150140.1949
Domestic EquitiesSun Pharmaceutical Industries Ltd1.4594643080114.5261
Domestic EquitiesTitan Co Ltd1.4223343545111.6178
Domestic EquitiesTata Power Co Ltd1.39232638102109.2570
Domestic EquitiesPersistent Systems Ltd1.2846170697100.8077
Domestic EquitiesUnited Spirits Ltd1.235463404196.9512
Domestic EquitiesHyundai Motor India Ltd1.099045000086.2448
Domestic EquitiesPI Industries Ltd1.097921192086.1561
Domestic EquitiesMax Healthcare Institute Ltd1.097687916986.1366
Domestic EquitiesJubilant Foodworks Ltd1.0602129079183.1979
Domestic EquitiesSona Blw Precision Forgings Ltd1.0404121565981.6437
Domestic EquitiesMax Financial Services Ltd1.027771122780.6496
Domestic EquitiesIndusInd Bank Ltd1.017680188679.8558
Domestic EquitiesSBI Cards and Payment Services Ltd1.0101113142379.2675
Domestic EquitiesCummins India Ltd0.994822409978.0694
Domestic EquitiesGodrej Properties Ltd0.991528028177.8102
Domestic EquitiesEndurance Technologies Ltd0.987433000077.4873
Domestic EquitiesAshok Leyland Ltd0.9277313703272.8042
Domestic EquitiesHDFC Life Insurance Co Ltd0.9154109217871.8380
Domestic EquitiesHindalco Industries Ltd0.9115109000271.5259
Domestic EquitiesTata Motors Ltd0.902090001570.7817
Domestic EquitiesBrigade Enterprises Ltd0.899856903170.6111
Domestic EquitiesMotherson Sumi Wiring India Ltd0.88321083098469.3075
Domestic EquitiesCoforge Ltd0.74196703358.2239
Domestic EquitiesTube Investments of India Ltd0.671114667752.6651
Domestic EquitiesTimken India Ltd0.502711678039.4530
Domestic EquitiesSBI Life Insurance Co Ltd0.435623774634.1819
Domestic EquitiesKEI Industries Ltd0.0715130025.6081
Total 96.9528 7608.3414
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.0472 239.1288
Total 3.0472 239.1288
 
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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.
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