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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.506784346421514.9039
Domestic EquitiesICICI Bank Ltd7.9635109082061418.1759
Domestic EquitiesBharti Airtel Ltd5.07895558607904.4687
Domestic EquitiesInfosys Ltd4.82714627000859.6272
Domestic EquitiesLarsen & Toubro Ltd4.45882131779794.0450
Domestic EquitiesHCL Technologies Ltd3.68983555589657.0906
Domestic EquitiesAxis Bank Ltd3.38915311448603.5398
Domestic EquitiesUnited Spirits Ltd3.09113600000550.4760
Domestic EquitiesZomato Ltd2.670617000000475.5920
Domestic EquitiesReliance Industries Ltd2.45553384026437.2838
Domestic EquitiesGrasim Industries Ltd2.33001592108414.9431
Domestic EquitiesNTPC Ltd2.322711374772413.6436
Domestic EquitiesTata Motors Ltd2.21485015220394.4220
Domestic EquitiesKotak Mahindra Bank Ltd2.00592023658357.2262
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9535509433347.8867
Domestic EquitiesKalyan Jewellers India Ltd1.70634194451303.8670
Domestic EquitiesKirloskar Oil Engines Ltd1.63072588891290.4088
Domestic EquitiesBharat Electronics Ltd1.61979365082288.4445
Domestic EquitiesTech Mahindra Ltd1.60571670000285.9541
Domestic EquitiesState Bank of India1.59213379546283.5270
Domestic EquitiesMarico Ltd1.48494100000264.4295
Domestic EquitiesPB Fintech Ltd1.46071373457260.1190
Domestic EquitiesTube Investments of India Ltd1.4343711402255.4324
Domestic EquitiesMahindra & Mahindra Ltd1.4177851173252.4664
Domestic EquitiesPage Industries Ltd1.335053253237.7475
Domestic EquitiesPrestige Estates Projects Ltd1.31601419894234.3606
Domestic EquitiesLupin Ltd1.20651047703214.8577
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.09921586393195.7530
Domestic EquitiesSun Pharmaceutical Industries Ltd1.07131071222190.7739
Domestic EquitiesCipla Ltd1.03361200000184.0680
Domestic EquitiesJubilant Foodworks Ltd1.03152850000183.6967
Domestic EquitiesJyothy Labs Ltd0.97004112112172.7498
Domestic EquitiesIndusInd Bank Ltd0.95701711321170.4219
Domestic EquitiesVoltas Ltd0.95391024390169.8695
Domestic EquitiesGAIL (India) Ltd0.95238502303169.5869
Domestic EquitiesDevyani International Ltd0.935610084354166.6238
Domestic EquitiesIndian Oil Corporation Ltd0.934112000000166.3560
Domestic EquitiesHDFC Life Insurance Co Ltd0.93242524360166.0398
Domestic EquitiesEris Lifesciences Ltd0.87911087073156.5548
Domestic EquitiesTata Steel Ltd0.867710691202154.5306
Domestic EquitiesIndus Towers Ltd0.86154391504153.4172
Domestic EquitiesLemon Tree Hotels Ltd0.844411514605150.3692
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.80881124677144.0374
Domestic Equities360 One Wam Ltd0.79531270111141.6237
Domestic EquitiesThe Ramco Cements Ltd0.76771347143136.7081
Domestic EquitiesSRF Ltd0.7231568508128.7671
Domestic EquitiesSKF India Ltd0.7067251399125.8579
Domestic EquitiesIntellect Design Arena Ltd0.69041714820122.9526
Domestic EquitiesHyundai Motor India Ltd0.6696622159119.2399
Domestic EquitiesJK Lakshmi Cement Ltd0.63221443896112.5878
Domestic EquitiesACC Ltd0.499240000088.9020
Domestic EquitiesMedPlus Health Services Ltd0.373084857866.4182
Domestic EquitiesTeamlease Services Ltd0.364522396864.9115
Domestic EquitiesKansai Nerolac Paints Ltd0.1773112407231.5808
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 96.2993 17149.3376
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.5074 624.6078
Total 3.5074 624.6078
Treasury Bills91 DTB (03-Jan-2025)0.1395250000024.8510
Total 0.1395 24.8510
RightsGrasim Industries Ltd- Partly Paid0.0538576539.5770
Total 0.0538 9.5770
 
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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.