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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India5.68062568712276.6888
Domestic EquitiesAxis Bank Ltd4.02611430962196.0990
Domestic EquitiesMphasis Ltd3.3570592637163.5085
Domestic EquitiesHindustan Aeronautics Ltd3.1893336288155.3449
Domestic EquitiesCoforge Ltd3.1049914445151.2309
Domestic EquitiesHDFC Bank Ltd3.09391621717150.6981
Domestic EquitiesKotak Mahindra Bank Ltd2.94463515335143.4257
Domestic EquitiesDabur India Ltd2.88312771964140.4277
Domestic EquitiesAPL Apollo Tubes Ltd2.6182623374127.5236
Domestic EquitiesBharti Airtel Ltd2.5530631637124.3504
Domestic EquitiesReliance Industries Ltd2.4108841491117.4217
Domestic EquitiesUjjivan Small Finance Bank Ltd2.339517431926113.9525
Domestic EquitiesHindustan Petroleum Corporation Ltd2.24462560392109.3287
Domestic EquitiesCummins India Ltd2.1827258513106.3135
Domestic EquitiesCity Union Bank Ltd2.0316327929098.9526
Domestic EquitiesMaruti Suzuki India Ltd1.97656594296.2687
Domestic EquitiesTata Communications Ltd1.952360549695.0931
Domestic EquitiesNTPC Ltd1.9461266256494.7873
Domestic EquitiesSyrma SGS Technology Ltd1.9327123704594.1391
Domestic EquitiesLemon Tree Hotels Ltd1.9288727743993.9445
Domestic EquitiesMahindra & Mahindra Ltd1.801125563087.7271
Domestic EquitiesEternal Ltd1.7844317671386.9149
Domestic EquitiesIDFC First Bank Ltd1.73751012550784.6290
Domestic EquitiesTata Motors Ltd1.7038180995282.9863
Domestic EquitiesKirloskar Oil Engines Ltd1.689770101282.2988
Domestic EquitiesAshok Leyland Ltd1.6600411085480.8564
Domestic EquitiesInterglobe Aviation Ltd1.613617098878.5946
Domestic EquitiesCESC Ltd1.5967517933377.7729
Domestic EquitiesUltratech Cement Ltd1.58676088377.2849
Domestic EquitiesJ.K. Cement Ltd1.494013174372.7682
Domestic EquitiesEris Lifesciences Ltd1.467051947471.4536
Domestic EquitiesPNB Housing Finance Ltd1.439585254070.1129
Domestic EquitiesPage Industries Ltd1.43242114569.7679
Domestic EquitiesApollo Hospitals Enterprise Ltd1.38029658167.2252
Domestic EquitiesAster DM Healthcare Ltd1.3734121152866.8945
Domestic EquitiesHDB Financial Services Ltd1.226584451159.7407
Domestic EquitiesPB Fintech Ltd1.128433220154.9627
Domestic EquitiesSudarshan Chemical Industries Ltd1.097359208453.4474
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.0922121025853.1969
Domestic EquitiesBiocon Ltd1.0147134745049.4245
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.0068130571749.0362
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.9900137751148.2198
Domestic EquitiesSona Blw Precision Forgings Ltd0.983596627547.9031
Domestic EquitiesHDFC Life Insurance Co Ltd0.953163506446.4232
Domestic EquitiesAmber Enterprises India Ltd0.90267690943.9612
Domestic EquitiesZensar Technologies Ltd0.764757282237.2449
Domestic EquitiesCyient DLM Ltd0.744596813636.2615
Domestic EquitiesTimken India Ltd0.678511234133.0462
Domestic EquitiesCE Info Systems Ltd0.639623586031.1547
Domestic EquitiesSyngene International Ltd0.567658392327.6458
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.5491140464226.7472
Domestic EquitiesTenneco Clean Air India Ltd0.545050840326.5463
Domestic EquitiesPiramal Pharma Ltd0.5189163394925.2739
Domestic EquitiesCamlin Fine Sciences Ltd0.4716158117122.9697
Domestic EquitiesShivalik Bimetal Controls Ltd0.365341865417.7949
Domestic EquitiesBrigade Enterprises Ltd0.361723421017.6184
Domestic EquitiesSeshaasai Technologies Ltd0.322262980215.6947
Domestic EquitiesAditya Infotech Ltd0.321711338615.6699
Domestic EquitiesThe Anup Engineering Ltd0.27227486413.2599
Total 95.6740 4660.0302
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3260 210.7085
Total 4.3260 210.7085
 
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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.