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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Equity Savings Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.319622085033.5714
Domestic EquitiesICICI Bank Ltd4.703621720024.9867
Domestic EquitiesMahindra & Mahindra Ltd4.290610570022.7926
Domestic EquitiesMaruti Suzuki India Ltd4.00531660021.2770
Domestic EquitiesUltratech Cement Ltd3.65101945019.3952
Domestic EquitiesAxis Bank Ltd2.866913062515.2296
Domestic EquitiesReliance Industries Ltd2.52684575013.4230
Domestic EquitiesSun Pharmaceutical Industries Ltd2.26218000012.0168
Domestic EquitiesBharti Airtel Ltd1.90427650010.1156
Domestic EquitiesITC Ltd1.73202112009.2009
Domestic EquitiesTech Mahindra Ltd1.6721703008.8824
Domestic EquitiesDr. Reddy's Laboratories Ltd1.6643142508.8411
Domestic EquitiesHCL Technologies Ltd1.5319595508.1381
Domestic EquitiesBank of Baroda1.39502632507.4105
Domestic EquitiesHindustan Unilever Ltd1.2596300006.6913
Domestic EquitiesHindustan Petroleum Corporation Ltd1.23381323006.5541
Domestic EquitiesAsian Paints Ltd1.2018222006.3845
Domestic EquitiesBharat Electronics Ltd1.16392645006.1827
Domestic EquitiesInfosys Ltd1.1632435006.1794
Domestic EquitiesTrent Ltd1.1290136005.9975
Domestic EquitiesLarsen & Toubro Ltd1.1164165005.9306
Domestic EquitiesNTPC Ltd0.97771430005.1938
Domestic EquitiesIndusInd Bank Ltd0.9530334005.0624
Domestic EquitiesBajaj Finance Ltd0.896068754.7599
Domestic EquitiesAmbuja Cements Ltd0.8402720004.4633
Domestic EquitiesLupin Ltd0.8164263504.3369
Domestic EquitiesState Bank of India0.8088520004.2965
Domestic EquitiesHavells India Ltd0.7831250004.1600
Domestic EquitiesHDFC Life Insurance Co Ltd0.7284663003.8696
Domestic EquitiesZomato Ltd0.70901950003.7664
Domestic EquitiesKotak Mahindra Bank Ltd0.6634217003.5240
Domestic EquitiesThe India Cements Ltd0.63701508003.3840
Domestic EquitiesBharat Petroleum Corporation Ltd0.6174540003.2797
Domestic EquitiesPB Fintech Ltd0.5715240003.0358
Domestic EquitiesTitan Co Ltd0.555782252.9522
Domestic EquitiesApollo Hospitals Enterprise Ltd0.545848752.8992
Domestic EquitiesIndian Oil Corporation Ltd0.52681657502.7987
Domestic EquitiesTata Motors Ltd0.4933260002.6205
Domestic EquitiesBandhan Bank Ltd0.48741375002.5891
Domestic EquitiesKirloskar Oil Engines Ltd0.4426230002.3514
Domestic EquitiesTata Power Co Ltd0.3996472502.1227
Domestic EquitiesUnited Spirits Ltd0.3545160001.8832
Domestic EquitiesMarico Ltd0.3437352501.8259
Domestic EquitiesContainer Corporation Of India Ltd0.3290170001.7476
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.2817470001.4965
Domestic EquitiesSapphire Foods India Ltd0.227785001.2094
Domestic EquitiesACC Ltd0.214545001.1393
Domestic EquitiesTeamlease Services Ltd0.199932001.0622
Domestic EquitiesAmber Enterprises India Ltd0.188426021.0009
Domestic EquitiesDalmia Bharat Ltd0.173050000.9191
Domestic EquitiesOil & Natural Gas Corporation Ltd0.1704320000.9051
Domestic EquitiesAffle India Ltd0.168780000.8960
Domestic EquitiesVoltas Ltd0.166660000.8849
Domestic EquitiesSBI Cards and Payment Services Ltd0.1645120000.8740
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.159664000.8479
Domestic EquitiesMetropolis Healthcare Ltd0.149243600.7925
Domestic EquitiesJubilant Foodworks Ltd0.1221140000.6485
Domestic EquitiesJK Lakshmi Cement Ltd0.097465000.5174
Domestic EquitiesNuvoco Vistas Corporation Ltd0.0781122500.4148
Total 65.8349 349.7325
Corporate Debt7.835% Lic Housing Finance Ltd 11-May-27 **4.7594250025.2831
Total 4.7594 25.2831
Government Securities7.37% GOI 2028 (23-Oct-2028)4.7442250000025.2025
Government Securities7.06% GOI 2028 (10-Apr-2028)1.881510000009.9952
Government Securities7.18% GOI 2033 (14-Aug-2033)0.95465000005.0710
Total 7.5803 40.2686
Cash & Cash Equivalents and Net AssetsMargin on Derivatives12.2936 65.3068
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets7.7419 41.1268
Total 20.0354 106.4337
Treasury Bills364 DTB (23-Jan-2025)1.790010000009.5089
Total 1.7900 9.5089
 
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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.