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FUND RANKING      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd7.9119105000001207.9200
Domestic EquitiesHDFC Bank Ltd7.062970936181078.3009
Domestic EquitiesBharti Airtel Ltd5.19676000000793.3800
Domestic EquitiesLarsen & Toubro Ltd5.19492206575793.1093
Domestic EquitiesInfosys Ltd4.30534627000657.2885
Domestic EquitiesState Bank of India4.14747663341633.1836
Domestic EquitiesAxis Bank Ltd4.05625311448619.2617
Domestic EquitiesNTPC Ltd3.281013791570500.9098
Domestic EquitiesReliance Industries Ltd3.27131702201499.4258
Domestic EquitiesHCL Technologies Ltd2.90293243000443.1884
Domestic EquitiesBharat Electronics Ltd2.878418800000439.4500
Domestic EquitiesUnited Spirits Ltd2.77543600000423.7200
Domestic EquitiesGrasim Industries Ltd2.71701720000414.8038
Domestic EquitiesKirloskar Oil Engines Ltd2.29063420629349.7080
Domestic EquitiesZomato Ltd2.150717000000328.3550
Domestic EquitiesTata Motors Ltd1.98053000000302.3700
Domestic EquitiesKalyan Jewellers India Ltd1.84446800000281.5880
Domestic EquitiesApollo Hospitals Enterprise Ltd1.7114439337261.2781
Domestic EquitiesGAIL (India) Ltd1.679512262245256.4035
Domestic EquitiesUnited Breweries Ltd1.60181200000244.5480
Domestic EquitiesVoltas Ltd1.51511568452231.3075
Domestic EquitiesPage Industries Ltd1.441163253220.0196
Domestic EquitiesMarico Ltd1.39114100000212.3800
Domestic EquitiesHindustan Aeronautics Ltd1.3676530000208.7856
Domestic EquitiesTech Mahindra Ltd1.34071620000204.6870
Domestic EquitiesIndian Oil Corporation Ltd1.327212000000202.6200
Domestic EquitiesJyothy Labs Ltd1.31214612112200.3271
Domestic EquitiesICICI Prudential Life Insurance Co Ltd1.16333100000177.5990
Domestic EquitiesACC Ltd1.1608700000177.2260
Domestic EquitiesLupin Ltd1.07811000000164.5900
Domestic EquitiesSun Pharmaceutical Industries Ltd1.05401071222160.9083
Domestic EquitiesIndusInd Bank Ltd1.04241050000159.1485
Domestic EquitiesPrestige Estates Projects Ltd1.03511144894158.0240
Domestic EquitiesDevyani International Ltd0.93668596201142.9978
Domestic EquitiesJubilant Foodworks Ltd0.91023000000138.9600
Domestic EquitiesJK Lakshmi Cement Ltd0.78211500000119.4075
Domestic EquitiesSBI Cards and Payment Services Ltd0.76331600000116.5280
Domestic EquitiesSKF India Ltd0.7589250418115.8571
Domestic EquitiesKotak Mahindra Bank Ltd0.7446700000113.6765
Domestic EquitiesContainer Corporation Of India Ltd0.70701050000107.9400
Domestic EquitiesKansai Nerolac Paints Ltd0.6533356553999.7460
Domestic EquitiesTeamlease Services Ltd0.652230000099.5790
Domestic EquitiesAlkem Laboratories Ltd0.527516663080.5331
Domestic EquitiesAmber Enterprises India Ltd0.429217035565.5296
Domestic EquitiesCoromandel International Ltd0.375447455957.3196
Domestic EquitiesCESC Ltd0.2814291580242.9643
Domestic EquitiesTVS Supply Chain Solutions Ltd0.1413120926821.5673
Total 93.8516 14328.4206
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9323 600.3534
Total 3.9323 600.3534
Treasury Bills91 DTB (19-Jul-2024)0.1613250000024.6300
Total 0.1613 24.6300
RightsTata Motors Ltd DVR2.01094500000307.0125
RightsGrasim Industries Ltd0.0437576536.6788
Total 2.0547 313.6913
 
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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.