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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Large & Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Ltd3.93505414702133.7594
Domestic EquitiesHDFC Bank Ltd2.95321300837100.3856
Domestic EquitiesICICI Bank Ltd2.901478063698.6256
Domestic EquitiesKotak Mahindra Bank Ltd2.8630253897097.3187
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.804446651195.3269
Domestic EquitiesMahindra & Mahindra Ltd2.753230213393.5857
Domestic EquitiesAxis Bank Ltd2.483666564084.4231
Domestic EquitiesState Bank of India2.458778222983.5773
Domestic EquitiesPB Fintech Ltd2.395948878081.4405
Domestic EquitiesAU Small Finance Bank Ltd2.316377501178.7372
Domestic EquitiesVishal Mega Mart Ltd2.1898608697174.4376
Domestic EquitiesMarico Ltd2.108892492771.6818
Domestic EquitiesPersistent Systems Ltd2.015814275368.5214
Domestic EquitiesColgate Palmolive (India) Ltd2.008132563368.2592
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.9915248557567.6971
Domestic EquitiesCanara HSBC Life Insurance Co Ltd1.9732474677967.0720
Domestic EquitiesApollo Hospitals Enterprise Ltd1.96328738966.7346
Domestic EquitiesMax Financial Services Ltd1.941441618065.9937
Domestic EquitiesSwiggy Ltd1.9003238981164.5966
Domestic EquitiesGodrej Agrovet Ltd1.8810107227763.9399
Domestic EquitiesLarsen & Toubro Ltd1.869315830163.5420
Domestic EquitiesInfosys Ltd1.846653114262.7704
Domestic EquitiesBrigade Enterprises Ltd1.836078999562.4096
Domestic EquitiesHDB Financial Services Ltd1.747090440159.3830
Domestic EquitiesHindalco Industries Ltd1.745557160959.3330
Domestic EquitiesMax Healthcare Institute Ltd1.712958631858.2243
Domestic EquitiesInfo Edge (India) Ltd1.649557636556.0717
Domestic EquitiesUnited Breweries Ltd1.619837749755.0617
Domestic EquitiesUltratech Cement Ltd1.60874719954.6848
Domestic EquitiesAadhar Housing Finance Ltd1.5992111258554.3609
Domestic EquitiesClean Max Enviro Energy Solutions Ltd1.595547483854.2336
Domestic EquitiesAsian Paints Ltd1.592322141854.1256
Domestic EquitiesSRF Ltd1.547320882452.5944
Domestic EquitiesDixon Technologies (India) Ltd1.54404700252.4848
Domestic EquitiesPower Grid Corporation of India Ltd1.5342163817652.1513
Domestic EquitiesSagility Ltd1.52111238745251.7052
Domestic Equities360 One Wam Ltd1.496149152950.8560
Domestic EquitiesTata Power Co Ltd1.4904113960750.6612
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.437327708848.8562
Domestic EquitiesEndurance Technologies Ltd1.436420950048.8261
Domestic EquitiesABB India Ltd1.42436696248.4135
Domestic EquitiesHCL Technologies Ltd1.280436297643.5245
Domestic EquitiesTata Motors Ltd1.2278101821641.7367
Domestic EquitiesSona Blw Precision Forgings Ltd1.147764247039.0140
Domestic EquitiesOberoi Realty Ltd1.106922536937.6276
Domestic EquitiesJSW Infrastructure Ltd1.0876135934836.9715
Domestic EquitiesGodrej Properties Ltd1.043119321235.4583
Domestic EquitiesJubilant Ingrevia Ltd1.038749467435.3074
Domestic EquitiesLupin Ltd1.020415046734.6857
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.995141780133.8252
Domestic EquitiesHexaware Technologies Ltd0.962373069032.7093
Domestic EquitiesDelhivery Ltd0.886864539430.1431
Domestic EquitiesSun Pharmaceutical Industries Ltd0.799215022627.1654
Domestic EquitiesCoforge Ltd0.596916966620.2904
Domestic EquitiesSKF India Industrial Ltd0.51657993817.5576
Domestic EquitiesThermax Ltd0.47293942316.0751
Domestic EquitiesBlue Star Ltd0.2934560009.9736
Total 96.1671 3268.9284
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8329 130.2898
Total 3.8329 130.2898
 
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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.