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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin Build India Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd8.5540665000244.3941
Domestic EquitiesICICI Bank Ltd6.07251200000173.4960
Domestic EquitiesReliance Industries Ltd5.96791200000170.5080
Domestic EquitiesInterglobe Aviation Ltd5.5967300000159.9000
Domestic EquitiesOil & Natural Gas Corporation Ltd5.02756000000143.6400
Domestic EquitiesNTPC Ltd4.82084125000137.7337
Domestic EquitiesBharti Airtel Ltd4.6128710000131.7902
Domestic EquitiesAxis Bank Ltd4.17281000000119.2200
Domestic EquitiesPower Grid Corporation of India Ltd3.65093600000104.3100
Domestic EquitiesTata Power Co Ltd2.7497200000078.5600
Domestic EquitiesSobha Ltd2.746354755378.4643
Domestic EquitiesNCC Ltd2.5085310000071.6689
Domestic EquitiesDelhivery Ltd2.5061200000071.6000
Domestic EquitiesKEI Industries Ltd2.337718500066.7887
Domestic EquitiesTata Steel Ltd2.2262395000063.6029
Domestic EquitiesKirloskar Pneumatic Co Ltd2.194250000062.6900
Domestic EquitiesAPL Apollo Tubes Ltd2.124333500060.6919
Domestic EquitiesCummins India Ltd2.001817500057.1917
Domestic EquitiesIndus Towers Ltd1.9160142500054.7414
Domestic EquitiesSyrma SGS Technology Ltd1.8859100000053.8800
Domestic EquitiesKirloskar Oil Engines Ltd1.821357519752.0352
Domestic EquitiesAmber Enterprises India Ltd1.81778000051.9320
Domestic EquitiesIon Exchange (India) Ltd1.809795000051.7037
Domestic EquitiesBharat Petroleum Corporation Ltd1.7274155000049.3520
Domestic EquitiesSKF India Ltd1.643610000046.9600
Domestic EquitiesState Bank of India1.634857500046.7073
Domestic EquitiesDalmia Bharat Ltd1.588022500045.3690
Domestic EquitiesIndiamart Intermesh Ltd1.469518000041.9850
Domestic EquitiesContainer Corporation Of India Ltd1.331648500038.0434
Domestic EquitiesJK Lakshmi Cement Ltd1.294443670736.9825
Domestic EquitiesGAIL (India) Ltd1.2622190000036.0620
Domestic EquitiesPraj Industries Ltd1.033161500029.5169
Domestic EquitiesTechno Electric & Engineering Co Ltd0.888218000025.3764
Domestic EquitiesMaruti Suzuki India Ltd0.86242000024.6380
Domestic EquitiesGateway Distriparks Ltd0.7807350000022.3055
Domestic EquitiesSomany Ceramics Ltd0.532331795715.2079
Domestic EquitiesBrigade Enterprises Ltd0.37389759010.6802
Domestic EquitiesAshok Leyland Ltd0.18482236565.2790
Total 95.7278 2735.0081
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.2722 122.0582
Total 4.2722 122.0582
 
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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.