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AMC : Category : Scheme :
Franklin India Prima Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesFederal Bank Ltd3.971123439752494.0631
Domestic EquitiesDeepak Nitrite Ltd2.41151100123300.0310
Domestic EquitiesMphasis Ltd2.3337976105290.3473
Domestic EquitiesCoromandel International Ltd2.24491561228279.3037
Domestic EquitiesPersistent Systems Ltd2.2072464990274.6068
Domestic EquitiesPrestige Estates Projects Ltd2.16501631918269.3562
Domestic EquitiesPB Fintech Ltd2.13201400578265.2555
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.10466391052261.8414
Domestic EquitiesDixon Technologies (India) Ltd2.0837164000259.2414
Domestic EquitiesIPCA Laboratories Ltd2.03531641580253.2219
Domestic EquitiesEmami Ltd1.93863526225241.1938
Domestic EquitiesTrent Ltd1.9332353937240.5143
Domestic EquitiesVoltas Ltd1.92471444026239.4556
Domestic EquitiesMax Financial Services Ltd1.90672092030237.2257
Domestic EquitiesCoforge Ltd1.8359262965228.4075
Domestic EquitiesKalyan Jewellers India Ltd1.78363063102221.9064
Domestic EquitiesOberoi Realty Ltd1.77181098135220.4341
Domestic EquitiesHDFC Bank Ltd1.76581223175219.6883
Domestic EquitiesCummins India Ltd1.7287617366215.0718
Domestic EquitiesMax Healthcare Institute Ltd1.69562153205210.9603
Domestic EquitiesREC Ltd1.69093950000210.3770
Domestic EquitiesBharti Hexacom Ltd1.59791444590198.8045
Domestic EquitiesCG Power and Industrial Solutions Ltd1.58662695695197.3923
Domestic EquitiesICICI Bank Ltd1.57851510566196.3887
Domestic EquitiesIndian Hotels Co Ltd1.56362452118194.5388
Domestic EquitiesTube Investments of India Ltd1.5614541027194.2584
Domestic EquitiesJ.K. Cement Ltd1.5224442739189.4148
Domestic EquitiesAPL Apollo Tubes Ltd1.51131240000188.0336
Domestic EquitiesPhoenix Mills Ltd1.50711132124187.5080
Domestic EquitiesPage Industries Ltd1.381538500171.8829
Domestic EquitiesTata Steel Ltd1.376711850000171.2799
Domestic EquitiesAlkem Laboratories Ltd1.3606300000169.2735
Domestic EquitiesEndurance Technologies Ltd1.3211700000164.3670
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.31445981508163.5344
Domestic EquitiesThe Ramco Cements Ltd1.30701602334162.6049
Domestic EquitiesUnited Breweries Ltd1.2989828517161.6022
Domestic EquitiesCity Union Bank Ltd1.29308960416160.8663
Domestic EquitiesAjanta Pharma Ltd1.2703522877158.0422
Domestic EquitiesAster DM Healthcare Ltd1.26863157002157.8343
Domestic EquitiesPI Industries Ltd1.2252374936152.4302
Domestic EquitiesEquitas Small Finance Bank Ltd1.181323580355146.9764
Domestic EquitiesAbbott India Ltd1.165552304145.0045
Domestic EquitiesEscorts Kubota Ltd1.1452400909142.4790
Domestic EquitiesLaurus Labs Ltd1.10422422358137.3840
Domestic EquitiesKarur Vysya Bank Ltd1.07065630441133.1937
Domestic EquitiesSKF India Ltd1.0484260552130.4401
Domestic EquitiesACC Ltd1.0203571157126.9425
Domestic EquitiesJubilant Foodworks Ltd0.95181837180118.4154
Domestic EquitiesK.P.R. Mill Ltd0.94411200000117.4560
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.9353625000116.3656
Domestic EquitiesMarico Ltd0.93311800000116.0910
Domestic EquitiesIndus Towers Ltd0.91703265577114.0829
Domestic EquitiesMotherson Sumi Wiring India Ltd0.898517469870111.7897
Domestic EquitiesSundram Fasteners Ltd0.8737943493108.7045
Domestic EquitiesKajaria Ceramics Ltd0.8682895000108.0175
Domestic EquitiesBharat Electronics Ltd0.83373367750103.7267
Domestic EquitiesPNB Housing Finance Ltd0.82421150000102.5455
Domestic EquitiesBalkrishna Industries Ltd0.782135000097.3053
Domestic EquitiesHindustan Aeronautics Ltd0.742320630092.3574
Domestic EquitiesTata Power Co Ltd0.7323220000091.1130
Domestic EquitiesDevyani International Ltd0.6929521741986.2074
Domestic EquitiesHindustan Petroleum Corporation Ltd0.6928224977586.1889
Domestic EquitiesTimken India Ltd0.678925000084.4600
Domestic EquitiesUno Minda Ltd0.629674511778.3304
Domestic EquitiesSRF Ltd0.600833000074.7450
Domestic EquitiesIndusInd Bank Ltd0.584673036672.7335
Domestic EquitiesExide Industries Ltd0.5444149647467.7304
Domestic EquitiesGujarat State Petronet Ltd0.5195182515164.6377
Domestic EquitiesPraj Industries Ltd0.496675000061.7813
Domestic EquitiesLupin Ltd0.494530000061.5225
Domestic EquitiesWhirlpool Of India Ltd0.475331982559.1356
Domestic EquitiesAngel One Ltd0.465720000057.9420
Domestic EquitiesUPL Ltd0.4381100000054.5000
Domestic EquitiesContainer Corporation Of India Ltd0.405960970050.5045
Domestic EquitiesIndraprastha Gas Ltd0.3466131836443.1171
Domestic EquitiesWaaree Energies Ltd0.267712484433.3053
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 97.8162 12169.7927
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.1652 269.3815
Total 2.1652 269.3815
RightsUPL Ltd - Rights Entitlements $$0.01861250002.3125
Total 0.0186 2.3125
 
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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.
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