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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd5.08183450000122.8200
Domestic EquitiesInfosys Ltd4.8905720276118.1973
Domestic EquitiesHDFC Bank Ltd4.38311140000105.9345
Domestic EquitiesState Bank of India4.2340950000102.3292
Domestic EquitiesHCL Technologies Ltd3.928856000094.9536
Domestic EquitiesOil & Natural Gas Corporation Ltd3.2916295780079.5530
Domestic EquitiesBharat Electronics Ltd3.1582170000076.3300
Domestic EquitiesCoal India Ltd3.1254171380975.5361
Domestic EquitiesGAIL (India) Ltd2.9071420000070.2618
Domestic EquitiesTata Consultancy Services Ltd2.875922250069.5068
Domestic EquitiesCESC Ltd2.6219422000063.3675
Domestic EquitiesNHPC Ltd2.4591760000059.4320
Domestic EquitiesHindustan Petroleum Corporation Ltd2.1201120000051.2400
Domestic EquitiesITC Ltd1.9994150000048.3225
Domestic EquitiesHindustan Unilever Ltd1.963720000047.4600
Domestic EquitiesREC Ltd1.9597130080047.3621
Domestic EquitiesBritannia Industries Ltd1.93998000046.8840
Domestic EquitiesIndus Towers Ltd1.8383100000044.4300
Domestic EquitiesMaruti Suzuki India Ltd1.75172900042.3371
Domestic EquitiesTata Steel Ltd1.6781210000040.5573
Domestic EquitiesAshok Leyland Ltd1.6276200000039.3380
Domestic EquitiesBharat Petroleum Corporation Ltd1.455496500035.1743
Domestic EquitiesAkzo Nobel India Ltd1.332311500032.2000
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.247580284730.1509
Domestic EquitiesAjanta Pharma Ltd1.208610500029.2099
Domestic EquitiesGrasim Industries Ltd1.205510335129.1346
Domestic EquitiesMahanagar Gas Ltd1.197927500028.9520
Domestic EquitiesHindustan Aeronautics Ltd1.14686000027.7164
Domestic EquitiesMphasis Ltd1.141610000027.5900
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.057557915725.5582
Domestic EquitiesAngel One Ltd1.051310000025.4090
Domestic EquitiesEmami Ltd1.045052205025.2568
Domestic EquitiesHero MotoCorp Ltd1.03044500024.9030
Domestic EquitiesCastrol India Ltd1.0247134487624.7659
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.85151749020.5787
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.641470000015.5015
Domestic EquitiesJustDial Ltd0.622422500015.0424
Domestic EquitiesGateway Distriparks Ltd0.5480226000013.2436
Domestic EquitiesVedant Fashions Ltd0.435521685210.5249
Domestic EquitiesKwality Wall’s India Ltd @@0.10232000002.4720
Total 78.1813 1889.5370
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9104 94.5085
Total 3.9104 94.5085
Overseas EquitiesMediatek Inc1.70208000041.1340
Overseas EquitiesHyundai Motor Co Ltd0.9873750023.8627
Overseas EquitiesMisto Holdings Corp0.80356500019.4195
Overseas EquitiesCognizant Technology Solutions Corp., A0.79022530019.0983
Overseas EquitiesHon Hai Precision Industry Co Ltd0.666325000016.1045
Total 4.9493 119.6190
ADRs & GDRsUnilever PLC, (ADR)2.00987724448.5747
Total 2.0098 48.5747
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.8999198100021.7490
Total 0.8999 21.7490
REITs & InvITsEmbassy Office Parks REIT3.8927216645594.0805
REITs & InvITsBrookfield India Real Estate Trust2.7061185320965.4035
REITs & InvITsKnowledge Realty Trust2.0323399990049.1188
REITs & InvITsNexus Select Trust REIT1.4182222048334.2754
Total 10.0493 242.8781
 
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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.