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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd7.93864405000506.7512
Domestic EquitiesHDFC Bank Ltd6.78432848937433.0669
Domestic EquitiesBharti Airtel Ltd5.22012520000333.2196
Domestic EquitiesLarsen & Toubro Ltd5.2084925000332.4728
Domestic EquitiesInfosys Ltd4.63772084000296.0426
Domestic EquitiesState Bank of India4.20843251300268.6387
Domestic EquitiesAxis Bank Ltd4.11492252948262.6712
Domestic EquitiesNTPC Ltd3.33865867776213.1176
Domestic EquitiesHCL Technologies Ltd3.19201491000203.7601
Domestic EquitiesUnited Spirits Ltd3.04241650000194.2050
Domestic EquitiesReliance Industries Ltd3.0202657087192.7893
Domestic EquitiesBharat Electronics Ltd2.88977891400184.4615
Domestic EquitiesGrasim Industries Ltd2.7294722455174.2309
Domestic EquitiesKirloskar Oil Engines Ltd2.32161449543148.1940
Domestic EquitiesZomato Ltd2.26947500000144.8625
Domestic EquitiesTata Motors Ltd2.13161350000136.0665
Domestic EquitiesKalyan Jewellers India Ltd1.94613000000124.2300
Domestic EquitiesApollo Hospitals Enterprise Ltd1.7432187113111.2780
Domestic EquitiesGAIL (India) Ltd1.66755090619106.4448
Domestic EquitiesVoltas Ltd1.517165667996.8437
Domestic EquitiesTech Mahindra Ltd1.464774000093.4990
Domestic EquitiesMarico Ltd1.4607180000093.2400
Domestic EquitiesPage Industries Ltd1.45602671992.9395
Domestic EquitiesHindustan Aeronautics Ltd1.419423000090.6050
Domestic EquitiesJyothy Labs Ltd1.3426197309685.7014
Domestic EquitiesIndian Oil Corporation Ltd1.3330503945785.0912
Domestic EquitiesICICI Prudential Life Insurance Co Ltd1.2116135000077.3415
Domestic EquitiesACC Ltd1.189930000075.9540
Domestic EquitiesUnited Breweries Ltd1.108634724370.7647
Domestic EquitiesLupin Ltd1.083742030169.1773
Domestic EquitiesIndusInd Bank Ltd1.068545000068.2065
Domestic EquitiesSun Pharmaceutical Industries Ltd1.051944703567.1491
Domestic EquitiesJubilant Foodworks Ltd0.9651133000061.6056
Domestic EquitiesDevyani International Ltd0.9442362337060.2748
Domestic EquitiesJK Lakshmi Cement Ltd0.935375000059.7037
Domestic EquitiesKotak Mahindra Bank Ltd0.826832500052.7784
Domestic EquitiesSKF India Ltd0.810411180851.7285
Domestic EquitiesSBI Cards and Payment Services Ltd0.798770000050.9810
Domestic EquitiesTeamlease Services Ltd0.728014000046.4702
Domestic EquitiesContainer Corporation Of India Ltd0.724745000046.2600
Domestic EquitiesKansai Nerolac Paints Ltd0.7162163420545.7169
Domestic EquitiesPrestige Estates Projects Ltd0.621228728039.6518
Domestic EquitiesAlkem Laboratories Ltd0.54197157434.5921
Domestic EquitiesAmber Enterprises India Ltd0.45307517728.9180
Domestic EquitiesCESC Ltd0.2833122744718.0864
Domestic EquitiesTVS Supply Chain Solutions Ltd0.168960463410.7836
Domestic EquitiesGlobsyn Technologies Ltd ** ^^0.000030000.0000
Total 94.6296 6040.5672
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.1841 203.2558
Total 3.1841 203.2558
RightsTata Motors Ltd DVR2.13762000000136.4500
RightsGrasim Industries Ltd0.0487268153.1064
Total 2.1862 139.5564
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick
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 Awareness & Information | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
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.