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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Equity Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd4.1548496545147.2802
Domestic EquitiesAxis Bank Ltd4.02231254801142.5830
Domestic EquitiesICICI Bank Ltd3.88601059523137.7486
Domestic EquitiesZomato Ltd3.03793849252107.6867
Domestic EquitiesSBI Cards and Payment Services Ltd3.02791532016107.3330
Domestic EquitiesHDFC Bank Ltd3.0081593686106.6290
Domestic EquitiesJubilant Foodworks Ltd2.87881583224102.0467
Domestic EquitiesEndurance Technologies Ltd2.8782434505102.0261
Domestic EquitiesKotak Mahindra Bank Ltd2.792656078898.9931
Domestic EquitiesReliance Industries Ltd2.784576384898.7044
Domestic EquitiesMax Financial Services Ltd2.245170183179.5841
Domestic EquitiesCoforge Ltd2.12538673475.3359
Domestic EquitiesHCL Technologies Ltd2.107440422174.7021
Domestic EquitiesAU Small Finance Bank Ltd2.0796126367773.7166
Domestic EquitiesTata Consumer Products Ltd2.032275145572.0382
Domestic EquitiesCummins India Ltd2.024620600671.7663
Domestic EquitiesLarsen & Toubro Ltd2.024619267271.7665
Domestic EquitiesPersistent Systems Ltd2.013512085971.3751
Domestic EquitiesMotherson Sumi Wiring India Ltd2.00911112942271.2172
Domestic EquitiesBrigade Enterprises Ltd1.978956529870.1478
Domestic EquitiesDelhivery Ltd1.9626207079569.5684
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.953556117969.2467
Domestic EquitiesGrasim Industries Ltd1.932026277668.4860
Domestic EquitiesSona Blw Precision Forgings Ltd1.9221101449368.1333
Domestic EquitiesMax Healthcare Institute Ltd1.909869099067.6997
Domestic EquitiesGodrej Consumer Products Ltd1.907854335267.6283
Domestic EquitiesGodrej Properties Ltd1.890224135967.0049
Domestic EquitiesAshok Leyland Ltd1.7987274729163.7591
Domestic EquitiesApollo Hospitals Enterprise Ltd1.73388999861.4587
Domestic EquitiesPower Grid Corporation of India Ltd1.5472166497054.8441
Domestic EquitiesTimken India Ltd1.525516006154.0750
Domestic Equities360 One Wam Ltd1.522248392353.9598
Domestic EquitiesJSW Infrastructure Ltd1.5079171569253.4524
Domestic EquitiesMankind Pharma Ltd1.440619938251.0657
Domestic EquitiesTube Investments of India Ltd1.415113971150.1639
Domestic EquitiesTata Power Co Ltd1.3987119718849.5815
Domestic EquitiesPI Industries Ltd1.368311930548.5034
Domestic EquitiesIndia Shelter Finance Corporation Ltd1.359975227048.2055
Domestic EquitiesSKF India Ltd1.35689607048.0955
Domestic EquitiesGodrej Agrovet Ltd1.262359618144.7464
Domestic EquitiesTata Consultancy Services Ltd1.03188563836.5747
Domestic EquitiesAadhar Housing Finance Ltd1.030484405736.5266
Domestic EquitiesTorrent Pharmaceuticals Ltd1.030110985036.5163
Domestic EquitiesUltratech Cement Ltd1.01463210535.9645
Domestic EquitiesIndusInd Bank Ltd0.994035382135.2353
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.992118888735.1679
Domestic EquitiesColgate Palmolive (India) Ltd0.986312098434.9614
Domestic EquitiesSun Pharmaceutical Industries Ltd0.977919463734.6629
Domestic EquitiesInfosys Ltd0.970418514834.3977
Domestic EquitiesKEI Industries Ltd0.54444473719.2962
Total 95.3984 3381.6626
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.0334 107.5274
Total 3.0334 107.5274
Overseas EquitiesFreshworks Inc1.568241145555.5907
Total 1.5682 55.5907
 
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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.