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CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd $$~~7.5631186692841440.7086
Domestic EquitiesICICI Bank Ltd5.896888910351123.2934
Domestic EquitiesAxis Bank Ltd5.305479684231010.6351
Domestic EquitiesLarsen & Toubro Ltd3.89621849010742.1926
Domestic EquitiesState Bank of India3.64936506362695.1722
Domestic EquitiesBharti Airtel Ltd3.59643630906685.0793
Domestic EquitiesReliance Industries Ltd #~~3.37484493052642.8659
Domestic EquitiesKotak Mahindra Bank Ltd2.990614862470569.6785
Domestic EquitiesInfosys Ltd2.88274646580549.1328
Domestic EquitiesMahindra & Mahindra Ltd2.77611707271528.8272
Domestic EquitiesHCL Technologies Ltd2.55734062589487.1450
Domestic EquitiesEternal Ltd2.435818783160464.0004
Domestic EquitiesGrasim Industries Ltd2.42021649761461.0257
Domestic EquitiesApollo Hospitals Enterprise Ltd2.3726591846451.9632
Domestic EquitiesTata Power Co Ltd2.24979639965428.5446
Domestic EquitiesTata Steel Ltd2.183719680899415.9755
Domestic EquitiesBharat Electronics Ltd2.12049365082403.9160
Domestic EquitiesKirloskar Oil Engines Ltd2.04542294358389.6279
Domestic EquitiesNTPC Ltd2.03779724772388.1643
Domestic EquitiesMarico Ltd1.95324800948372.0735
Domestic EquitiesTube Investments of India Ltd1.58401023601301.7473
Domestic EquitiesBritannia Industries Ltd1.5471514691294.7121
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.53951876393293.2615
Domestic EquitiesUnited Spirits Ltd1.51012170003287.6556
Domestic EquitiesPB Fintech Ltd1.50301718320286.3065
Domestic EquitiesInterglobe Aviation Ltd1.4719652773280.3856
Domestic EquitiesUltratech Cement Ltd1.4166232916269.8565
Domestic EquitiesAshok Leyland Ltd1.392316362908265.2264
Domestic EquitiesTrent Ltd1.3158604774250.6546
Domestic EquitiesCipla Ltd1.30621900000248.8240
Domestic EquitiesHindalco Industries Ltd1.22612250065233.5567
Domestic EquitiesHindustan Aeronautics Ltd1.0189447329194.0871
Domestic EquitiesPI Industries Ltd1.0067627740191.7620
Domestic EquitiesKalyan Jewellers India Ltd0.97794513267186.2851
Domestic EquitiesEris Lifesciences Ltd0.92791336161176.7607
Domestic EquitiesOil & Natural Gas Corporation Ltd0.92235865272175.6942
Domestic EquitiesGodrej Properties Ltd0.7939824053151.2302
Domestic EquitiesHDFC Life Insurance Co Ltd0.77522516094147.6696
Domestic EquitiesCESC Ltd0.74227538760141.3744
Domestic EquitiesPG Electroplast Ltd0.73152609393139.3416
Domestic EquitiesPrestige Estates Projects Ltd0.7241975284137.9442
Domestic EquitiesTata Capital Ltd0.72384138474137.8733
Domestic EquitiesMedPlus Health Services Ltd0.62261359870118.6011
Domestic EquitiesBharat Petroleum Corporation Ltd0.58833729936112.0659
Domestic EquitiesJubilant Foodworks Ltd0.57292280241109.1323
Domestic EquitiesIntellect Design Arena Ltd0.53621370355102.1394
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.5163112467798.3586
Domestic Equities360 One Wam Ltd0.510093900097.1536
Domestic EquitiesLemon Tree Hotels Ltd0.4743768285390.3427
Domestic EquitiesJyothy Labs Ltd0.4553326521786.7372
Domestic EquitiesSyrma SGS Technology Ltd0.372874050871.0110
Domestic EquitiesSyngene International Ltd0.3056124486458.2161
Domestic EquitiesTeamlease Services Ltd0.130220131424.8079
Total 94.5486 18010.7967
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.1902 988.6952
Total 5.1902 988.6952
Treasury Bills364 DTB (04-Jun-2026) $~~0.2612500000049.7618
Total 0.2612 49.7618
 
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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.