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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.053884346421461.2174
Domestic EquitiesICICI Bank Ltd8.1382109082061313.4571
Domestic EquitiesBharti Airtel Ltd5.11615258607825.7065
Domestic EquitiesInfosys Ltd4.83854627000780.8988
Domestic EquitiesLarsen & Toubro Ltd4.17902131779674.4629
Domestic EquitiesAxis Bank Ltd3.56245661448574.9484
Domestic EquitiesHCL Technologies Ltd3.46993555589560.0230
Domestic EquitiesUnited Spirits Ltd2.74773452563443.4645
Domestic EquitiesZomato Ltd2.649119250000427.5425
Domestic EquitiesReliance Industries Ltd2.51633384026406.1170
Domestic EquitiesKotak Mahindra Bank Ltd2.38602023658385.0920
Domestic EquitiesGrasim Industries Ltd2.35791649761380.5421
Domestic EquitiesNTPC Ltd2.195111374772354.2673
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1918584433353.7339
Domestic EquitiesTata Motors Ltd1.92865015220311.2696
Domestic EquitiesCipla Ltd1.65701900000267.4250
Domestic EquitiesTech Mahindra Ltd1.53951670000248.4710
Domestic EquitiesMarico Ltd1.52584100000246.2460
Domestic EquitiesState Bank of India1.44233379546232.7831
Domestic EquitiesTata Power Co Ltd1.43806842079232.0833
Domestic EquitiesBharat Electronics Ltd1.42899365082230.6151
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.37681586393222.2140
Domestic EquitiesMahindra & Mahindra Ltd1.3634851173220.0367
Domestic EquitiesGAIL (India) Ltd1.311913568666211.7255
Domestic EquitiesPB Fintech Ltd1.24551373457201.0192
Domestic EquitiesLupin Ltd1.23641047703199.5508
Domestic EquitiesTube Investments of India Ltd1.2236802084197.4851
Domestic EquitiesPrestige Estates Projects Ltd1.18691700325191.5586
Domestic EquitiesKalyan Jewellers India Ltd1.10213847897177.8690
Domestic EquitiesSun Pharmaceutical Industries Ltd1.05751071222170.6724
Domestic EquitiesIndusInd Bank Ltd1.04981711321169.4379
Domestic EquitiesDevyani International Ltd1.031110084354166.4120
Domestic EquitiesPage Industries Ltd1.016740498164.0815
Domestic EquitiesIndus Towers Ltd0.98004891504158.1668
Domestic EquitiesVoltas Ltd0.96531180111155.7865
Domestic EquitiesKirloskar Oil Engines Ltd0.92412588891149.1460
Domestic EquitiesTata Steel Ltd0.908910691202146.6833
Domestic EquitiesJubilant Foodworks Ltd0.90432330938145.9400
Domestic EquitiesLemon Tree Hotels Ltd0.887611769515143.2468
Domestic EquitiesHDFC Life Insurance Co Ltd0.82922199360133.8311
Domestic EquitiesJyothy Labs Ltd0.82144112112132.5745
Domestic EquitiesIntellect Design Arena Ltd0.80881960912130.5379
Domestic EquitiesGodrej Properties Ltd0.8087674053130.5169
Domestic EquitiesEris Lifesciences Ltd0.80311095864129.6188
Domestic Equities360 One Wam Ltd0.78561270111126.7952
Domestic EquitiesThe Ramco Cements Ltd0.69201347143111.6782
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.68231124677110.1227
Domestic EquitiesHyundai Motor India Ltd0.6669622159107.6273
Domestic EquitiesITC Hotels Ltd0.6109601880898.5941
Domestic EquitiesInterglobe Aviation Ltd0.595821477096.1590
Domestic EquitiesMedPlus Health Services Ltd0.4904110762679.1510
Domestic EquitiesJK Lakshmi Cement Ltd0.251460403240.5668
Domestic EquitiesTeamlease Services Ltd0.243120131439.2361
Domestic EquitiesSKF India Ltd0.235610301838.0167
Domestic EquitiesIndian Oil Corporation Ltd0.0813115639813.1240
Domestic EquitiesKansai Nerolac Paints Ltd0.01641171122.6545
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 95.5567 15422.2032
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.2889 692.1931
Total 4.2889 692.1931
Treasury Bills91 DTB (20-Mar-2025)0.1544250000024.9177
Total 0.1544 24.9177
 
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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.