About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.65646520834646.3451
Domestic EquitiesICICI Bank Ltd6.61653297903442.8754
Domestic EquitiesLarsen & Toubro Ltd5.3922883853360.9214
Domestic EquitiesAxis Bank Ltd4.69882477634314.5109
Domestic EquitiesBharti Airtel Ltd4.62921471571309.8540
Domestic EquitiesInfosys Ltd4.52861876441303.1203
Domestic EquitiesState Bank of India4.15772833344278.2910
Domestic EquitiesHCL Technologies Ltd3.54711462587237.4217
Domestic EquitiesReliance Industries Ltd3.45571472922231.3077
Domestic EquitiesKotak Mahindra Bank Ltd3.2760996211219.2760
Domestic EquitiesEternal Ltd3.11557500000208.5375
Domestic EquitiesGrasim Industries Ltd2.8952685013193.7902
Domestic EquitiesMahindra & Mahindra Ltd2.8702517937192.1132
Domestic EquitiesBharat Electronics Ltd2.52694232579169.1339
Domestic EquitiesApollo Hospitals Enterprise Ltd2.0501194847137.2210
Domestic EquitiesUnited Spirits Ltd1.9651911101131.5357
Domestic EquitiesMarico Ltd1.94421733734130.1341
Domestic EquitiesKirloskar Oil Engines Ltd1.84301012130123.3584
Domestic EquitiesNTPC Ltd1.76313581067118.0141
Domestic EquitiesTata Power Co Ltd1.64562901618110.1454
Domestic EquitiesPB Fintech Ltd1.5366563385102.8516
Domestic EquitiesBritannia Industries Ltd1.5051167038100.7406
Domestic EquitiesGAIL (India) Ltd1.4091547849794.3178
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.358153403790.9038
Domestic EquitiesInterglobe Aviation Ltd1.278016907385.5425
Domestic EquitiesTata Steel Ltd1.2723472899385.1597
Domestic EquitiesSun Pharmaceutical Industries Ltd1.148544703576.8766
Domestic EquitiesKalyan Jewellers India Ltd1.0413143602069.6972
Domestic EquitiesTata Capital Ltd1.0028196357367.1247
Domestic EquitiesEris Lifesciences Ltd0.998544390666.8345
Domestic EquitiesCipla Ltd0.959642500064.2302
Domestic EquitiesTube Investments of India Ltd0.942124121463.0558
Domestic EquitiesLemon Tree Hotels Ltd0.8674364539958.0566
Domestic EquitiesWhirlpool Of India Ltd0.798659452853.4540
Domestic EquitiesGodrej Properties Ltd0.785726236552.5884
Domestic EquitiesIntellect Design Arena Ltd0.735150671749.2022
Domestic EquitiesJubilant Foodworks Ltd0.732087717548.9990
Domestic EquitiesPI Industries Ltd0.727915044948.7184
Domestic EquitiesJyothy Labs Ltd0.7276172309648.7033
Domestic EquitiesPrestige Estates Projects Ltd0.693729113846.4307
Domestic EquitiesHyundai Motor India Ltd0.566216490537.8952
Domestic EquitiesDevyani International Ltd0.5488248303036.7364
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.509237473034.0836
Domestic EquitiesThe Ramco Cements Ltd0.298518910919.9813
Domestic EquitiesSKF India Industrial Ltd0.28657372419.1741
Domestic EquitiesTeamlease Services Ltd0.255911000017.1281
Domestic EquitiesJK Lakshmi Cement Ltd0.211918232014.1863
Domestic EquitiesSKF India Ltd0.20397372413.6470
Domestic EquitiesMedPlus Health Services Ltd0.155112856010.3786
Domestic EquitiesLG Electronics India Ltd0.1308575268.7520
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Domestic EquitiesNumero Uno International Ltd ** ^^0.000029000.0000
Total 96.2635 6443.3572
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.7365 250.0993
Total 3.7365 250.0993
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.