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AMC : Category : Scheme :
Franklin India Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesFederal Bank Ltd3.024119143234369.3304
Domestic EquitiesCummins India Ltd2.3064717366281.6738
Domestic EquitiesMphasis Ltd2.28881052885279.5199
Domestic EquitiesAPL Apollo Tubes Ltd2.07081499891252.8966
Domestic EquitiesPrestige Estates Projects Ltd2.01791631918246.4359
Domestic EquitiesPB Fintech Ltd1.81251300578221.3584
Domestic EquitiesIPCA Laboratories Ltd1.79981641580219.8076
Domestic EquitiesMax Financial Services Ltd1.79771393160219.5481
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.77967894616217.3388
Domestic EquitiesJ.K. Cement Ltd1.7387337051212.3421
Domestic EquitiesDeepak Nitrite Ltd1.65311100123201.8836
Domestic EquitiesTata Steel Ltd1.637611850000199.9924
Domestic EquitiesBiocon Ltd1.63695862280199.9037
Domestic EquitiesBharti Hexacom Ltd1.60191178689195.6388
Domestic EquitiesCoforge Ltd1.58261214825193.2787
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.52446391052186.1713
Domestic EquitiesHDFC Bank Ltd1.51561946350185.0979
Domestic EquitiesEmami Ltd1.46603326225179.0341
Domestic EquitiesPhoenix Mills Ltd1.44201132124176.1019
Domestic EquitiesCoromandel International Ltd1.4168769590173.0346
Domestic EquitiesTube Investments of India Ltd1.3718541027167.5398
Domestic EquitiesEscorts Kubota Ltd1.3431475909164.0268
Domestic EquitiesAlkem Laboratories Ltd1.3326300000162.7500
Domestic EquitiesKalyan Jewellers India Ltd1.32543563102161.8717
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.3153850000160.6330
Domestic EquitiesHindustan Petroleum Corporation Ltd1.30453593002159.3137
Domestic EquitiesUPL Ltd1.30222425000159.0315
Domestic EquitiesPage Industries Ltd1.282638500156.6372
Domestic EquitiesDixon Technologies (India) Ltd1.274295340155.6139
Domestic EquitiesOberoi Realty Ltd1.2607973135153.9597
Domestic EquitiesIDFC First Bank Ltd1.256822000000153.4940
Domestic EquitiesAbbott India Ltd1.254452304153.1984
Domestic EquitiesAster DM Healthcare Ltd1.23572407002150.9070
Domestic EquitiesSRF Ltd1.2254530000149.6508
Domestic EquitiesUnited Breweries Ltd1.2217828517149.1993
Domestic EquitiesCity Union Bank Ltd1.16396650732142.1461
Domestic EquitiesTrent Ltd1.1258293937137.4890
Domestic EquitiesCG Power and Industrial Solutions Ltd1.11981845695136.7568
Domestic EquitiesBharat Electronics Ltd1.11393367750136.0403
Domestic EquitiesEquitas Small Finance Bank Ltd1.104023580355134.8325
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0920180000133.3620
Domestic EquitiesPI Industries Ltd1.0787374936131.7338
Domestic EquitiesMax Healthcare Institute Ltd1.07421176886131.1875
Domestic EquitiesPersistent Systems Ltd1.0563267491128.9975
Domestic EquitiesK.P.R. Mill Ltd1.04631200000127.7820
Domestic EquitiesThe Ramco Cements Ltd1.03131278181125.9520
Domestic EquitiesMarico Ltd1.02791800000125.5320
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd1.026988662125.4124
Domestic EquitiesPNB Housing Finance Ltd0.99001400001120.9041
Domestic EquitiesMotherson Sumi Wiring India Ltd0.980826204805119.7822
Domestic EquitiesTata Communications Ltd0.9700734291118.4632
Domestic EquitiesITC Hotels Ltd0.96655193530118.0334
Domestic EquitiesState Bank of India0.95211332729116.2739
Domestic EquitiesBalkrishna Industries Ltd0.9395500000114.7400
Domestic EquitiesJubilant Foodworks Ltd0.92881837180113.4275
Domestic EquitiesExide Industries Ltd0.89682803019109.5280
Domestic EquitiesIndian Hotels Co Ltd0.85651452118104.5961
Domestic EquitiesACC Ltd0.8534571157104.2190
Domestic EquitiesIndus Towers Ltd0.82512938655100.7665
Domestic EquitiesSBI Cards and Payment Services Ltd0.82131143767100.3026
Domestic EquitiesHindustan Aeronautics Ltd0.801820630097.9203
Domestic EquitiesUno Minda Ltd0.792474511796.7758
Domestic EquitiesAjanta Pharma Ltd0.773339245794.4369
Domestic EquitiesSundram Fasteners Ltd0.771394349394.1983
Domestic EquitiesGodrej Properties Ltd0.767347595693.7062
Domestic EquitiesAstral Ltd0.755267500092.2320
Domestic EquitiesHDB Financial Services Ltd0.7526122500091.9117
Domestic EquitiesVishal Mega Mart Ltd0.7432609103090.7624
Domestic EquitiesDevyani International Ltd0.7178521741987.6683
Domestic EquitiesL&T Finance Ltd0.7144350000087.2480
Domestic EquitiesAshok Leyland Ltd0.7009600000085.6020
Domestic EquitiesTata Power Co Ltd0.7001220000085.5030
Domestic EquitiesREC Ltd0.6717220000082.0270
Domestic EquitiesContainer Corporation Of India Ltd0.6510151212579.5075
Domestic EquitiesSiemens Energy India ltd0.632422500077.2380
Domestic EquitiesHero MotoCorp Ltd0.628614028776.7721
Domestic EquitiesTimken India Ltd0.616125000075.2475
Domestic EquitiesEndurance Technologies Ltd0.573625514570.0475
Domestic EquitiesHexaware Technologies Ltd0.548599897866.9815
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.48974634259.8044
Domestic EquitiesKajaria Ceramics Ltd0.472949500057.7566
Domestic EquitiesApollo Tyres Ltd0.4647120000056.7540
Domestic EquitiesSuzlon Energy Ltd0.45081000000055.0500
Domestic EquitiesAngel One Ltd0.349220000042.6500
Domestic EquitiesLaurus Labs Ltd0.325647235839.7631
Domestic EquitiesAnthem Biosciences Ltd0.255240940731.1641
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 96.5814 11795.2040
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.2152 392.6597
Total 3.2152 392.6597
Treasury Bills91 DTB (13-Nov-2025) $ ~~0.2034250000024.8420
Total 0.2034 24.8420
 
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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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