About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Focused Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.530912700000980.0590
Domestic EquitiesICICI Bank Ltd7.42316750000852.7950
Domestic EquitiesAxis Bank Ltd7.17596500000824.3950
Domestic EquitiesReliance Industries Ltd6.52615240000749.7392
Domestic EquitiesBharti Airtel Ltd5.74823500000660.3800
Domestic EquitiesTata Consultancy Services Ltd5.70652650000655.5835
Domestic EquitiesEternal Ltd5.053123500000580.5205
Domestic EquitiesSun Pharmaceutical Industries Ltd4.64342950000533.4485
Domestic EquitiesTata Steel Ltd4.047522000000464.9920
Domestic EquitiesMaruti Suzuki India Ltd3.5694308000410.0712
Domestic EquitiesPB Fintech Ltd3.48082400000399.8880
Domestic EquitiesSobha Ltd3.22462584487370.4604
Domestic EquitiesInfosys Ltd2.82892750000324.9950
Domestic EquitiesInterglobe Aviation Ltd2.8041750000322.1475
Domestic EquitiesState Bank of India2.41812600000277.7970
Domestic EquitiesHDFC Life Insurance Co Ltd2.40114700000275.8430
Domestic EquitiesKEI Industries Ltd2.1141500000242.8750
Domestic EquitiesHindustan Unilever Ltd2.10681075304242.0402
Domestic EquitiesJubilant Foodworks Ltd2.02754866889232.9293
Domestic EquitiesDelhivery Ltd1.82944500000210.1725
Domestic EquitiesREC Ltd1.54205000000177.1500
Domestic EquitiesAPL Apollo Tubes Ltd1.5036906742172.7344
Domestic EquitiesApollo Hospitals Enterprise Ltd1.3294200000152.7300
Domestic EquitiesDeepak Nitrite Ltd1.2430822126142.7951
Domestic EquitiesKotak Mahindra Bank Ltd1.16773500000134.1550
Domestic EquitiesWhirlpool Of India Ltd1.15821350000133.0560
Domestic EquitiesCipla Ltd1.0259900000117.8640
Domestic EquitiesAshok Leyland Ltd0.7760550000089.1495
Domestic EquitiesSomany Ceramics Ltd0.5521136878363.4226
Total 93.9573 10794.1882
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.8261 669.3299
Total 5.8261 669.3299
Treasury Bills364 DTB (04-Jun-2026) $~~0.2166250000024.8809
Total 0.2166 24.8809
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.