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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India NSE Nifty 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd13.275149490085.7365
Domestic EquitiesICICI Bank Ltd8.554245882355.2469
Domestic EquitiesReliance Industries Ltd8.197844117152.9449
Domestic EquitiesInfosys Ltd6.106823369339.4404
Domestic EquitiesBharti Airtel Ltd4.230317400027.3215
Domestic EquitiesLarsen & Toubro Ltd3.74147637424.1636
Domestic EquitiesITC Ltd3.689160318323.8257
Domestic EquitiesTata Consultancy Services Ltd3.57586630123.0943
Domestic EquitiesAxis Bank Ltd2.909318501718.7894
Domestic EquitiesKotak Mahindra Bank Ltd2.80699526418.1283
Domestic EquitiesState Bank of India2.662724966717.1971
Domestic EquitiesBajaj Finance Ltd2.39831815815.4893
Domestic EquitiesMahindra & Mahindra Ltd2.29905743714.8480
Domestic EquitiesHindustan Unilever Ltd1.95325759412.6145
Domestic EquitiesSun Pharmaceutical Industries Ltd1.72767003011.1575
Domestic EquitiesHCL Technologies Ltd1.67496867710.8170
Domestic EquitiesMaruti Suzuki India Ltd1.5790853710.1982
Domestic EquitiesNTPC Ltd1.48143071949.5676
Domestic EquitiesTata Motors Ltd1.30691359928.4403
Domestic EquitiesTitan Co Ltd1.2789268418.2596
Domestic EquitiesUltratech Cement Ltd1.160373997.4940
Domestic EquitiesTata Steel Ltd1.14205375777.3756
Domestic EquitiesPower Grid Corporation of India Ltd1.14142938807.3720
Domestic EquitiesTrent Ltd1.0822144066.9891
Domestic EquitiesBajaj Finserv Ltd1.0286354816.6431
Domestic EquitiesAsian Paints Ltd0.9903293416.3956
Domestic EquitiesTech Mahindra Ltd0.9487411836.1274
Domestic EquitiesHindalco Industries Ltd0.9263943085.9824
Domestic EquitiesJSW Steel Ltd0.9165622585.9189
Domestic EquitiesBharat Electronics Ltd0.88472320245.7136
Domestic EquitiesBajaj Auto Ltd0.880971995.6893
Domestic EquitiesOil & Natural Gas Corporation Ltd0.87762516415.6682
Domestic EquitiesShriram Finance Ltd0.8667906735.5972
Domestic EquitiesGrasim Industries Ltd0.8610241065.5604
Domestic EquitiesCoal India Ltd0.84151471475.4349
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.7918478175.1135
Domestic EquitiesWipro Ltd0.78981837055.1006
Domestic EquitiesNestle India Ltd0.7877232345.0874
Domestic EquitiesCipla Ltd0.7772356615.0193
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6840395684.4178
Domestic EquitiesEicher Motors Ltd0.659789264.2609
Domestic EquitiesIndusInd Bank Ltd0.6569428504.2426
Domestic EquitiesHDFC Life Insurance Co Ltd0.6533693434.2195
Domestic EquitiesSBI Life Insurance Co Ltd0.6430290324.1530
Domestic EquitiesTata Consumer Products Ltd0.6297421994.0667
Domestic EquitiesApollo Hospitals Enterprise Ltd0.615465673.9747
Domestic EquitiesBritannia Industries Ltd0.544076453.5132
Domestic EquitiesAdani Enterprises Ltd0.5242161523.3855
Domestic EquitiesHero MotoCorp Ltd0.479384093.0954
Domestic EquitiesBharat Petroleum Corporation Ltd0.46141255652.9797
Total 99.6946 643.8722
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.3054 1.9725
Total 0.3054 1.9725
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
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
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.