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AMC : Category : Scheme :
Franklin India Large & Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd4.89171227369168.7878
Domestic EquitiesEternal Ltd4.15235414702143.2730
Domestic EquitiesAxis Bank Ltd4.05981040976140.0841
Domestic EquitiesMahindra & Mahindra Ltd3.0619344268105.6490
Domestic EquitiesHDFC Bank Ltd3.00831300837103.8003
Domestic EquitiesKotak Mahindra Bank Ltd2.8863253897099.5911
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.693640481592.9415
Domestic EquitiesMarico Ltd2.241692492777.3470
Domestic EquitiesVishal Mega Mart Ltd2.0807608697171.7958
Domestic EquitiesTata Motors Ltd2.0685168751871.3736
Domestic EquitiesEndurance Technologies Ltd2.048826441470.6937
Domestic EquitiesBharti Airtel Ltd2.013237508369.4654
Domestic EquitiesAU Small Finance Bank Ltd1.988366153768.6047
Domestic EquitiesInterglobe Aviation Ltd1.933612427766.7169
Domestic EquitiesCanara HSBC Life Insurance Co Ltd1.9240474677966.3885
Domestic EquitiesMax Financial Services Ltd1.910541618065.9229
Domestic EquitiesLarsen & Toubro Ltd1.900915830165.5904
Domestic EquitiesClean Max Enviro Energy Solutions Ltd1.879447483864.8486
Domestic EquitiesInfosys Ltd1.750360368660.3927
Domestic EquitiesPB Fintech Ltd1.747237017360.2864
Domestic EquitiesJSW Infrastructure Ltd1.6813180077058.0118
Domestic EquitiesAadhar Housing Finance Ltd1.6625111258557.3649
Domestic EquitiesSwiggy Ltd1.6577238981157.2001
Domestic EquitiesSRF Ltd1.657620882457.1969
Domestic EquitiesInfo Edge (India) Ltd1.633657636556.3685
Domestic EquitiesHDB Financial Services Ltd1.613274139555.6639
Domestic EquitiesApollo Hospitals Enterprise Ltd1.59306331054.9657
Domestic EquitiesHindalco Industries Ltd1.584757160954.6801
Domestic EquitiesUltratech Cement Ltd1.53934719953.1130
Domestic Equities360 One Wam Ltd1.530849152952.8197
Domestic EquitiesColgate Palmolive (India) Ltd1.515426171952.2888
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.398727708848.2604
Domestic EquitiesMax Healthcare Institute Ltd1.352541326846.6683
Domestic EquitiesPersistent Systems Ltd1.349010758946.5484
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.3361167790746.1005
Domestic EquitiesGodrej Agrovet Ltd1.293580200644.6316
Domestic EquitiesSagility Ltd1.17871032238940.6702
Domestic EquitiesOberoi Realty Ltd1.155622536939.8723
Domestic EquitiesSona Blw Precision Forgings Ltd1.154264247039.8267
Domestic EquitiesHCL Technologies Ltd1.127536297638.9038
Domestic EquitiesCoforge Ltd1.119126344538.6131
Domestic EquitiesTata Power Co Ltd1.108199184138.2355
Domestic EquitiesUnited Breweries Ltd1.075827764437.1210
Domestic EquitiesLupin Ltd1.054915046736.3980
Domestic EquitiesEscorts Kubota Ltd1.045612289136.0796
Domestic EquitiesGodrej Properties Ltd1.045219321236.0650
Domestic EquitiesABB India Ltd0.98354826433.9344
Domestic EquitiesAsian Paints Ltd0.969012686133.4368
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.931641780132.1435
Domestic EquitiesBrigade Enterprises Ltd0.922363562231.8224
Domestic EquitiesDelhivery Ltd0.882964539430.4658
Domestic EquitiesJubilant Ingrevia Ltd0.871949467430.0861
Domestic EquitiesState Bank of India0.796326757527.4773
Domestic EquitiesDabur India Ltd0.752361479725.9567
Domestic EquitiesHexaware Technologies Ltd0.694346534023.9580
Domestic EquitiesAshok Leyland Ltd0.6720147033523.1872
Domestic EquitiesSKF India Industrial Ltd0.65367798422.5514
Domestic EquitiesDixon Technologies (India) Ltd0.59921734420.6740
Domestic EquitiesBlue Star Ltd0.2643560009.1185
Total 95.6977 3302.0334
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3023 148.4488
Total 4.3023 148.4488
 
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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.