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  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 Ltd10.024568000001221.3140
Domestic EquitiesICICI Bank Ltd8.857183000001079.0830
Domestic EquitiesInfosys Ltd6.09974000000743.1400
Domestic EquitiesAxis Bank Ltd5.59606000000681.7800
Domestic EquitiesZomato Ltd5.396223500000657.4360
Domestic EquitiesBharti Airtel Ltd5.20873900000634.5885
Domestic EquitiesSun Pharmaceutical Industries Ltd4.97003400000605.5060
Domestic EquitiesReliance Industries Ltd4.45474200000542.7240
Domestic EquitiesCipla Ltd4.40663500000536.8650
Domestic EquitiesPB Fintech Ltd3.57542300000435.5970
Domestic EquitiesSobha Ltd3.21942350000392.2268
Domestic EquitiesKEI Industries Ltd3.1509890000383.8793
Domestic EquitiesTata Steel Ltd2.966025000000361.3500
Domestic EquitiesMaruti Suzuki India Ltd2.9087320000354.3744
Domestic EquitiesHindustan Unilever Ltd2.76591350000336.9803
Domestic EquitiesHDFC Life Insurance Co Ltd2.42954500000295.9875
Domestic EquitiesState Bank of India2.41013500000293.6325
Domestic EquitiesJubilant Foodworks Ltd2.38074500000290.0475
Domestic EquitiesIndusInd Bank Ltd2.16612650000263.9003
Domestic EquitiesInterglobe Aviation Ltd1.9768550000240.8395
Domestic EquitiesSamvardhana Motherson International Ltd1.733513000000211.1980
Domestic EquitiesDeepak Nitrite Ltd1.7187767769209.3898
Domestic EquitiesDalmia Bharat Ltd1.55241039009189.1360
Domestic EquitiesCummins India Ltd1.5441540000188.1198
Domestic EquitiesBharat Petroleum Corporation Ltd1.19885000000146.0500
Domestic EquitiesDelhivery Ltd1.10304000000134.3800
Domestic EquitiesDabur India Ltd1.08172500000131.7875
Domestic EquitiesSomany Ceramics Ltd0.7816136878395.2194
Total 95.6766 11656.5319
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9148 476.9537
Total 3.9148 476.9537
Treasury Bills91 DTB (30-Jan-2025)0.2030250000024.7328
Total 0.2030 24.7328
RightsSobha Ltd - Partly Paid0.205534308725.0402
Total 0.2055 25.0402
 
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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.