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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesFederal Bank Ltd3.109019260270389.8856
Domestic EquitiesMphasis Ltd2.1201952885265.8740
Domestic EquitiesPrestige Estates Projects Ltd2.11661631918265.4315
Domestic EquitiesJ.K. Cement Ltd2.0855392739261.5249
Domestic EquitiesCummins India Ltd2.0339717366255.0595
Domestic EquitiesMax Financial Services Ltd2.02581692030254.0414
Domestic EquitiesIPCA Laboratories Ltd1.92941641580241.9525
Domestic EquitiesAPL Apollo Tubes Ltd1.91511499891240.1625
Domestic EquitiesPB Fintech Ltd1.87941300578235.6777
Domestic EquitiesBiocon Ltd1.82975862280229.4496
Domestic EquitiesBharti Hexacom Ltd1.73671178689217.7864
Domestic EquitiesCoromandel International Ltd1.7223802506215.9865
Domestic EquitiesCoforge Ltd1.69351214825212.3757
Domestic EquitiesKalyan Jewellers India Ltd1.68973563102211.8977
Domestic EquitiesMax Healthcare Institute Ltd1.64931659920206.8260
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.64616391052206.4310
Domestic EquitiesDeepak Nitrite Ltd1.61451100123202.4666
Domestic EquitiesEmami Ltd1.59323326225199.7897
Domestic EquitiesHDFC Bank Ltd1.5662973175196.4062
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.53587479196192.5893
Domestic EquitiesThe Ramco Cements Ltd1.50421602334188.6268
Domestic EquitiesCity Union Bank Ltd1.49968776107188.0544
Domestic EquitiesPage Industries Ltd1.498438500187.8992
Domestic EquitiesTata Steel Ltd1.492411850000187.1589
Domestic EquitiesAbbott India Ltd1.435052304179.9519
Domestic EquitiesPhoenix Mills Ltd1.33971132124168.0072
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.3061850000163.7950
Domestic EquitiesUPL Ltd1.29082300000161.8740
Domestic EquitiesUnited Breweries Ltd1.2854828517161.1963
Domestic EquitiesSRF Ltd1.2851530000161.1624
Domestic EquitiesDixon Technologies (India) Ltd1.280495340160.5621
Domestic EquitiesEscorts Kubota Ltd1.2748475909159.8674
Domestic EquitiesPI Industries Ltd1.2709374936159.3815
Domestic EquitiesOberoi Realty Ltd1.2650973135158.6307
Domestic EquitiesTube Investments of India Ltd1.2256541027153.6895
Domestic EquitiesIDFC First Bank Ltd1.206322000000151.2720
Domestic EquitiesAlkem Laboratories Ltd1.2036300000150.9330
Domestic EquitiesTrent Ltd1.1762293937147.4976
Domestic EquitiesAster DM Healthcare Ltd1.16102407002145.5996
Domestic EquitiesEquitas Small Finance Bank Ltd1.114323580355139.7372
Domestic EquitiesPNB Housing Finance Ltd1.10101400001138.0681
Domestic EquitiesPersistent Systems Ltd1.1008267491138.0387
Domestic EquitiesK.P.R. Mill Ltd1.09091200000136.8000
Domestic EquitiesHindustan Petroleum Corporation Ltd1.08443249775135.9868
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0762180000134.9640
Domestic EquitiesBalkrishna Industries Ltd1.0670500000133.8100
Domestic EquitiesIndian Hotels Co Ltd1.03501752118129.7881
Domestic EquitiesBharat Electronics Ltd1.02883367750129.0185
Domestic EquitiesMarico Ltd1.01881800000127.7640
Domestic EquitiesTata Communications Ltd1.0099734291126.6432
Domestic EquitiesCG Power and Industrial Solutions Ltd0.97391845695122.1296
Domestic EquitiesJubilant Foodworks Ltd0.96031837180120.4271
Domestic EquitiesITC Hotels Ltd0.95445193530119.6849
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.941185961118.0159
Domestic EquitiesREC Ltd0.92972950000116.5840
Domestic EquitiesEndurance Technologies Ltd0.9245454360115.9390
Domestic EquitiesAjanta Pharma Ltd0.8611392457107.9806
Domestic EquitiesIndus Towers Ltd0.85062938655106.6732
Domestic EquitiesState Bank of India0.84651332729106.1585
Domestic EquitiesKajaria Ceramics Ltd0.8400895000105.3415
Domestic EquitiesACC Ltd0.8145571157102.1457
Domestic EquitiesGodrej Properties Ltd0.7981475956100.0888
Domestic EquitiesMotherson Sumi Wiring India Ltd0.77532620480597.2198
Domestic EquitiesExide Industries Ltd0.7517245301994.2695
Domestic EquitiesHindustan Aeronautics Ltd0.745920630093.5344
Domestic EquitiesSundram Fasteners Ltd0.741194349392.9341
Domestic EquitiesHDB Financial Services Ltd0.7410122500092.9224
Domestic EquitiesSBI Cards and Payment Services Ltd0.7364114376792.3477
Domestic EquitiesTata Power Co Ltd0.6978220000087.5050
Domestic EquitiesContainer Corporation Of India Ltd0.6972151212587.4311
Domestic EquitiesDevyani International Ltd0.6786521741985.0961
Domestic EquitiesVishal Mega Mart Ltd0.6778609103084.9942
Domestic EquitiesTimken India Ltd0.661625000082.9725
Domestic EquitiesUno Minda Ltd0.618874511777.5965
Domestic EquitiesSiemens Energy India ltd0.580922500072.8528
Domestic EquitiesAshok Leyland Ltd0.5792600000072.6300
Domestic EquitiesL&T Finance Ltd0.5654350000070.9065
Domestic EquitiesSuzlon Energy Ltd0.49121000000061.6000
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.48734634261.1066
Domestic EquitiesHero MotoCorp Ltd0.476614028759.7721
Domestic EquitiesApollo Tyres Ltd0.4303120000053.9640
Domestic EquitiesHexaware Technologies Ltd0.420574897852.7281
Domestic EquitiesAngel One Ltd0.414820000052.0180
Domestic EquitiesLaurus Labs Ltd0.329347235841.3006
Domestic EquitiesAnthem Biosciences Ltd0.247840940731.0801
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 98.4606 12347.3434
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.2894 161.6922
Total 1.2894 161.6922
Treasury Bills364 DTB (28-Aug-2025)0.1986250000024.9022
Total 0.1986 24.9022
RightsUPL Ltd-Partly Paid0.05141250006.4475
Total 0.0514 6.4475
 
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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.