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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 Ltd8.85785037357632.8935
Domestic EquitiesHDFC Bank Ltd6.61686349824472.7761
Domestic EquitiesReliance Industries Ltd5.42982936448387.9635
Domestic EquitiesEternal Ltd4.796913677791342.7381
Domestic EquitiesAxis Bank Ltd4.67692597301334.1687
Domestic EquitiesKotak Mahindra Bank Ltd4.35998108219311.5178
Domestic EquitiesMahindra & Mahindra Ltd4.34351019004310.3479
Domestic EquitiesInfosys Ltd3.93512421930281.1619
Domestic EquitiesLarsen & Toubro Ltd3.9284688552280.6882
Domestic EquitiesState Bank of India3.16922347980226.4392
Domestic EquitiesSBI Life Insurance Co Ltd3.05521192792218.2929
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.3597777885168.5988
Domestic EquitiesBharti Airtel Ltd2.3165904958165.5168
Domestic EquitiesHCL Technologies Ltd2.15601301318154.0500
Domestic EquitiesBajaj Finserv Ltd2.0227810287144.5228
Domestic EquitiesHindalco Industries Ltd1.95931242521139.9948
Domestic EquitiesHindustan Unilever Ltd1.9294640135137.8531
Domestic EquitiesUltratech Cement Ltd1.7436108501124.5808
Domestic EquitiesAsian Paints Ltd1.5822423142113.0466
Domestic EquitiesHDFC Life Insurance Co Ltd1.58041898456112.9202
Domestic EquitiesTorrent Pharmaceuticals Ltd1.4933241893106.6942
Domestic EquitiesPB Fintech Ltd1.4558610963104.0165
Domestic EquitiesTata Consumer Products Ltd1.4395872796102.8503
Domestic EquitiesTata Power Co Ltd1.3348226676195.3740
Domestic EquitiesTata Motors Ltd1.3208248679094.3737
Domestic EquitiesMax Healthcare Institute Ltd1.301796369493.0061
Domestic EquitiesABB India Ltd1.259712409890.0083
Domestic EquitiesInterglobe Aviation Ltd1.244720190188.9374
Domestic EquitiesApollo Hospitals Enterprise Ltd1.223910694887.4460
Domestic EquitiesOberoi Realty Ltd1.158948506782.8058
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.094450850278.1924
Domestic EquitiesVishal Mega Mart Ltd1.0370608471374.0936
Domestic EquitiesDixon Technologies (India) Ltd1.02546357973.2684
Domestic EquitiesTrent Ltd0.973916474569.5883
Domestic EquitiesDivi's Laboratories Ltd0.973910437069.5835
Domestic EquitiesUnited Spirits Ltd0.968354478269.1873
Domestic EquitiesPower Grid Corporation of India Ltd0.9484233227867.7643
Domestic EquitiesSwiggy Ltd0.9356259206966.8495
Domestic EquitiesJSW Infrastructure Ltd0.8789228106862.7978
Domestic EquitiesMarico Ltd0.854174270261.0278
Domestic EquitiesMaruti Suzuki India Ltd0.84874619360.6376
Domestic EquitiesPersistent Systems Ltd0.807811111257.7149
Domestic EquitiesLG Electronics India Ltd0.748235082353.4619
Domestic EquitiesAshok Leyland Ltd0.6865315573749.0528
Domestic EquitiesOil & Natural Gas Corporation Ltd0.6637178685847.4232
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.4787121650234.2020
Total 97.9761 7000.4291
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.3451 96.1047
Total 1.3451 96.1047
Treasury Bills364 DTB (04-Jun-2026) $ ~~0.139910000009.9930
Total 0.1399 9.9930
Overseas EquitiesCognizant Technology Solutions Corp., A0.53897269938.5077
Total 0.5389 38.5077
 
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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.