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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Prima Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesFederal Bank Ltd3.668821939752431.5110
Domestic EquitiesCoromandel International Ltd2.28021211228268.1901
Domestic EquitiesAPL Apollo Tubes Ltd2.06571499891242.9523
Domestic EquitiesBharti Hexacom Ltd2.05181428689241.3199
Domestic EquitiesMax Healthcare Institute Ltd2.01052153205236.4650
Domestic EquitiesHDFC Bank Ltd2.00201223175235.4612
Domestic EquitiesIPCA Laboratories Ltd1.95571641580230.0182
Domestic EquitiesJ.K. Cement Ltd1.9246442739226.3592
Domestic EquitiesPrestige Estates Projects Ltd1.90801631918224.4050
Domestic EquitiesMphasis Ltd1.8916901105222.4828
Domestic EquitiesMax Financial Services Ltd1.87741692030220.8099
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.83286391052215.5702
Domestic EquitiesDeepak Nitrite Ltd1.81051100123212.9398
Domestic EquitiesPB Fintech Ltd1.79721300578211.3829
Domestic EquitiesEmami Ltd1.76673326225207.7893
Domestic EquitiesPhoenix Mills Ltd1.60221132124188.4420
Domestic EquitiesKalyan Jewellers India Ltd1.56493563102184.0520
Domestic EquitiesUnited Breweries Ltd1.5216828517178.9597
Domestic EquitiesCummins India Ltd1.5198617366178.7522
Domestic EquitiesCoforge Ltd1.5090242965177.4859
Domestic EquitiesIndian Hotels Co Ltd1.50832252118177.3993
Domestic EquitiesPage Industries Ltd1.493238500175.6178
Domestic EquitiesPersistent Systems Ltd1.4365317491168.9528
Domestic EquitiesTata Steel Ltd1.411311850000165.9948
Domestic EquitiesREC Ltd1.41093950000165.9395
Domestic EquitiesOberoi Realty Ltd1.3582973135159.7498
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.3561850000159.5025
Domestic EquitiesSRF Ltd1.3559530000159.4717
Domestic EquitiesCity Union Bank Ltd1.34518960416158.2051
Domestic EquitiesEquitas Small Finance Bank Ltd1.342323580355157.8705
Domestic EquitiesAbbott India Ltd1.333452304156.8335
Domestic EquitiesTube Investments of India Ltd1.3334541027156.8221
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.33275981508156.7454
Domestic EquitiesUPL Ltd1.31002300000154.0770
Domestic EquitiesAlkem Laboratories Ltd1.3049300000153.4800
Domestic EquitiesTrent Ltd1.2927293937152.0389
Domestic EquitiesThe Ramco Cements Ltd1.28551602334151.1962
Domestic EquitiesPI Industries Ltd1.1604374936136.4842
Domestic EquitiesBalkrishna Industries Ltd1.1372500000133.7550
Domestic EquitiesJubilant Foodworks Ltd1.11751837180131.4319
Domestic EquitiesEndurance Technologies Ltd1.1159700000131.2500
Domestic EquitiesEscorts Kubota Ltd1.1109400909130.6562
Domestic EquitiesICICI Bank Ltd1.1048910566129.9378
Domestic EquitiesMarico Ltd1.08731800000127.8810
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0678180000125.5860
Domestic EquitiesDixon Technologies (India) Ltd1.053975340123.9494
Domestic EquitiesHindustan Petroleum Corporation Ltd1.04643249775123.0690
Domestic EquitiesAster DM Healthcare Ltd1.03342407002121.5416
Domestic EquitiesIndus Towers Ltd1.01992938655119.9559
Domestic EquitiesK.P.R. Mill Ltd1.01751200000119.6700
Domestic EquitiesPNB Housing Finance Ltd0.98771150000116.1730
Domestic EquitiesCG Power and Industrial Solutions Ltd0.98361845695115.6882
Domestic EquitiesACC Ltd0.9168571157107.8344
Domestic EquitiesAjanta Pharma Ltd0.9030392457106.2028
Domestic EquitiesBharat Electronics Ltd0.89943367750105.7810
Domestic EquitiesGodrej Properties Ltd0.8747475956102.8779
Domestic EquitiesSKF India Ltd0.8608260552101.2427
Domestic EquitiesITC Hotels Ltd0.85855193530100.9778
Domestic EquitiesSBI Cards and Payment Services Ltd0.8495114376799.9138
Domestic EquitiesMotherson Sumi Wiring India Ltd0.82821746987097.4120
Domestic EquitiesDevyani International Ltd0.7925521741993.2092
Domestic EquitiesHindustan Aeronautics Ltd0.787220630092.5854
Domestic EquitiesSundram Fasteners Ltd0.735794349386.5277
Domestic EquitiesTata Power Co Ltd0.7190220000084.5680
Domestic EquitiesContainer Corporation Of India Ltd0.6929120970081.4975
Domestic EquitiesShree Cement Ltd0.63152500074.2750
Domestic EquitiesKajaria Ceramics Ltd0.612289500072.0027
Domestic EquitiesUno Minda Ltd0.566574511766.6284
Domestic EquitiesIDFC First Bank Ltd0.55171000000064.8900
Domestic EquitiesLupin Ltd0.534530000062.8680
Domestic EquitiesTimken India Ltd0.521325000061.3125
Domestic EquitiesLaurus Labs Ltd0.499297235858.7158
Domestic EquitiesApollo Tyres Ltd0.4815120000056.6280
Domestic EquitiesExide Industries Ltd0.4475149647452.6385
Domestic EquitiesHexaware Technologies Ltd0.445474897852.3910
Domestic EquitiesIndraprastha Gas Ltd0.4318263672850.7807
Domestic EquitiesAngel One Ltd0.393220000046.2460
Domestic EquitiesVishal Mega Mart Ltd0.3889386092845.7443
Domestic EquitiesKarur Vysya Bank Ltd0.2634142001630.9805
Domestic EquitiesPraj Industries Ltd0.07571928978.8983
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 95.3781 11217.9048
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3641 513.2814
Total 4.3641 513.2814
Treasury Bills91 DTB (24-Jul-2025)0.2097250000024.6651
Total 0.2097 24.6651
RightsUPL Ltd-Partly Paid0.04811250005.6531
Total 0.0481 5.6531
 
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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.