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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 Ltd8.4895168692841699.7491
Domestic EquitiesICICI Bank Ltd6.167288910351234.7869
Domestic EquitiesBharti Airtel Ltd4.54844333252910.6762
Domestic EquitiesLarsen & Toubro Ltd4.33302131779867.5488
Domestic EquitiesAxis Bank Ltd4.32166761448865.2625
Domestic EquitiesInfosys Ltd3.60544627000721.8583
Domestic EquitiesReliance Industries Ltd3.51764493052704.2859
Domestic EquitiesState Bank of India3.03476206362607.6028
Domestic EquitiesMahindra & Mahindra Ltd3.02561612271605.7786
Domestic EquitiesHCL Technologies Ltd2.88443555589577.4988
Domestic EquitiesKotak Mahindra Bank Ltd2.83562672494567.7446
Domestic EquitiesEternal Ltd2.815418783160563.6826
Domestic EquitiesGrasim Industries Ltd2.25721649761451.9355
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1684591846434.1486
Domestic EquitiesInterglobe Aviation Ltd2.0518696111410.8099
Domestic EquitiesBharat Electronics Ltd1.92599365082385.6073
Domestic EquitiesTata Power Co Ltd1.80149245469360.6657
Domestic EquitiesUnited Spirits Ltd1.75452420003351.2876
Domestic EquitiesMarico Ltd1.72024800948344.4200
Domestic EquitiesNTPC Ltd1.61019874772322.3619
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.54891786393310.1178
Domestic EquitiesBritannia Industries Ltd1.5028514691300.8884
Domestic EquitiesPB Fintech Ltd1.47021618320294.3562
Domestic EquitiesKirloskar Oil Engines Ltd1.45452588891291.2114
Domestic EquitiesCipla Ltd1.45321900000290.9470
Domestic EquitiesAshok Leyland Ltd1.398717710254280.0345
Domestic EquitiesGAIL (India) Ltd1.298914768666260.0614
Domestic EquitiesSun Pharmaceutical Industries Ltd1.24981366222250.2372
Domestic EquitiesIndus Towers Ltd1.23166148536246.5870
Domestic EquitiesOil & Natural Gas Corporation Ltd1.228910115272246.0540
Domestic EquitiesTata Steel Ltd1.164613882643233.1729
Domestic EquitiesTube Investments of India Ltd1.1154802084223.3323
Domestic EquitiesPI Industries Ltd1.0646627740213.1554
Domestic EquitiesHindustan Aeronautics Ltd0.9763430329195.4726
Domestic EquitiesEris Lifesciences Ltd0.97581224569195.3677
Domestic EquitiesKalyan Jewellers India Ltd0.97273853784194.7510
Domestic EquitiesHDFC Life Insurance Co Ltd0.96052516094192.3051
Domestic EquitiesTrent Ltd0.9230434774184.7963
Domestic EquitiesPrestige Estates Projects Ltd0.8170975284163.5844
Domestic EquitiesLemon Tree Hotels Ltd0.76349657403152.8477
Domestic EquitiesIntellect Design Arena Ltd0.76141370355152.4520
Domestic EquitiesPG Electroplast Ltd0.74062509393148.2800
Domestic EquitiesGodrej Properties Ltd0.7119674053142.5352
Domestic EquitiesHyundai Motor India Ltd0.6856590136137.2656
Domestic EquitiesCESC Ltd0.68458038760137.0448
Domestic EquitiesJyothy Labs Ltd0.61624112112123.3839
Domestic EquitiesMedPlus Health Services Ltd0.54361345795108.8479
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.53471124677107.0580
Domestic EquitiesSyngene International Ltd0.50981574517102.0759
Domestic EquitiesJubilant Foodworks Ltd0.4737157691594.8514
Domestic EquitiesThe Ramco Cements Ltd0.434683868487.0135
Domestic EquitiesLG Electronics India Ltd0.284734354057.0036
Domestic EquitiesDevyani International Ltd0.2653391536153.1080
Domestic EquitiesSyrma SGS Technology Ltd0.187145666637.4580
Domestic EquitiesTeamlease Services Ltd0.165620131433.1625
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Total 96.0382 19228.5327
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.2696 654.6283
Total 3.2696 654.6283
Treasury Bills182 DTB (22-Jan-2026)0.2478500000049.6052
Total 0.2478 49.6052
Overseas EquitiesMakemytrip Ltd0.444413934688.9791
Total 0.4444 88.9791
 
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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.