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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 EquitiesKotak Mahindra Bank Ltd4.50675279353219.1987
Domestic EquitiesAxis Bank Ltd4.07151430962198.0308
Domestic EquitiesState Bank of India3.97361608306193.2701
Domestic EquitiesNTPC Ltd3.63314627140176.7105
Domestic EquitiesHDFC Bank Ltd2.95991621717143.9679
Domestic EquitiesDabur India Ltd2.95502771964143.7263
Domestic EquitiesAPL Apollo Tubes Ltd2.8639623374139.2992
Domestic EquitiesMphasis Ltd2.7982592637136.0991
Domestic EquitiesHindustan Aeronautics Ltd2.7056336288131.5962
Domestic EquitiesCummins India Ltd2.6034258513126.6274
Domestic EquitiesBharti Airtel Ltd2.4405631637118.7035
Domestic EquitiesReliance Industries Ltd2.4116841491117.2954
Domestic EquitiesHindustan Petroleum Corporation Ltd2.30962560392112.3372
Domestic EquitiesCoforge Ltd2.2294914445108.4349
Domestic EquitiesIDFC First Bank Ltd2.103113920979102.2914
Domestic EquitiesSyrma SGS Technology Ltd2.09121237045101.7160
Domestic EquitiesUjjivan Small Finance Bank Ltd2.080817431926101.2098
Domestic EquitiesCESC Ltd2.06766358735100.5634
Domestic EquitiesMaruti Suzuki India Ltd2.01426594297.9700
Domestic EquitiesKirloskar Oil Engines Ltd2.008070101297.6650
Domestic EquitiesTata Communications Ltd1.988760549696.7280
Domestic EquitiesCity Union Bank Ltd1.9084327929092.8203
Domestic EquitiesTata Motors Ltd1.8803180995291.4569
Domestic EquitiesMahindra & Mahindra Ltd1.785625563086.8477
Domestic EquitiesAshok Leyland Ltd1.7842411085486.7801
Domestic EquitiesLemon Tree Hotels Ltd1.7008727743982.7226
Domestic EquitiesInterglobe Aviation Ltd1.697017098882.5393
Domestic EquitiesAster DM Healthcare Ltd1.6305121152879.3066
Domestic EquitiesJ.K. Cement Ltd1.621513943778.8656
Domestic EquitiesEternal Ltd1.6086317671378.2424
Domestic EquitiesUltratech Cement Ltd1.58686088377.1814
Domestic EquitiesApollo Hospitals Enterprise Ltd1.55319658175.5408
Domestic EquitiesEris Lifesciences Ltd1.450751947470.5602
Domestic EquitiesPNB Housing Finance Ltd1.445685254070.3132
Domestic EquitiesPage Industries Ltd1.39592114567.8966
Domestic EquitiesAmber Enterprises India Ltd1.26097690961.3272
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.2146121025859.0787
Domestic EquitiesTata Motors Passenger Vehicles Ltd1.0837137751152.7105
Domestic EquitiesBiocon Ltd1.0799134745052.5236
Domestic EquitiesSudarshan Chemical Industries Ltd1.068059208451.9465
Domestic EquitiesSona Blw Precision Forgings Ltd1.061996627551.6474
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.019926088949.6080
Domestic EquitiesPB Fintech Ltd1.011933220149.2189
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.0048130571748.8730
Domestic EquitiesTimken India Ltd0.951113320046.2590
Domestic EquitiesZensar Technologies Ltd0.665157282232.3501
Domestic EquitiesCyient DLM Ltd0.622296813630.2639
Domestic EquitiesTenneco Clean Air India Ltd0.607650840329.5535
Domestic EquitiesPiramal Pharma Ltd0.5245163394925.5108
Domestic EquitiesCE Info Systems Ltd0.501523586024.3903
Domestic EquitiesCamlin Fine Sciences Ltd0.4808158117123.3855
Domestic EquitiesData Patterns India Ltd0.48027275723.3565
Domestic EquitiesAditya Infotech Ltd0.393711338619.1509
Domestic EquitiesShivalik Bimetal Controls Ltd0.386341865418.7871
Domestic EquitiesSeshaasai Technologies Ltd0.314362980215.2884
Domestic EquitiesEcos India Mobility & Hospitality Ltd0.287291568113.9705
Domestic EquitiesSyngene International Ltd0.15971839237.7652
Total 96.0441 4671.4805
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9559 192.4087
Total 3.9559 192.4087
 
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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.