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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 Ltd8.1515665000222.1765
Domestic EquitiesICICI Bank Ltd6.28271200000171.2400
Domestic EquitiesReliance Industries Ltd6.18581200000168.6000
Domestic EquitiesInterglobe Aviation Ltd5.7780300000157.4850
Domestic EquitiesNTPC Ltd5.36594125000146.2519
Domestic EquitiesOil & Natural Gas Corporation Ltd4.93285500000134.4475
Domestic EquitiesBharti Airtel Ltd4.8569710000132.3795
Domestic EquitiesAxis Bank Ltd4.34771000000118.5000
Domestic EquitiesPower Grid Corporation of India Ltd3.79583365000103.4569
Domestic EquitiesTata Power Co Ltd2.8207200000076.8800
Domestic EquitiesSobha Ltd2.656054755372.3920
Domestic EquitiesNCC Ltd2.4101310000065.6890
Domestic EquitiesDelhivery Ltd2.2421200000061.1100
Domestic EquitiesIndus Towers Ltd2.1342142500058.1685
Domestic EquitiesKEI Industries Ltd2.079418500056.6766
Domestic EquitiesKirloskar Pneumatic Co Ltd2.075950000056.5800
Domestic EquitiesTata Steel Ltd2.0301395000055.3316
Domestic EquitiesAPL Apollo Tubes Ltd1.990933500054.2633
Domestic EquitiesCummins India Ltd1.859017500050.6695
Domestic EquitiesAmber Enterprises India Ltd1.80678000049.2440
Domestic EquitiesBharat Petroleum Corporation Ltd1.7632155000048.0577
Domestic EquitiesIon Exchange (India) Ltd1.739695000047.4145
Domestic EquitiesSyrma SGS Technology Ltd1.7075100000046.5400
Domestic EquitiesState Bank of India1.663857500045.3474
Domestic EquitiesDalmia Bharat Ltd1.603722500043.7107
Domestic EquitiesKirloskar Oil Engines Ltd1.575457519742.9385
Domestic EquitiesIndiamart Intermesh Ltd1.524318000041.5458
Domestic EquitiesSKF India Ltd1.425610000038.8570
Domestic EquitiesGAIL (India) Ltd1.3181190000035.9271
Domestic EquitiesJK Lakshmi Cement Ltd1.244943670733.9300
Domestic EquitiesContainer Corporation Of India Ltd1.198848500032.6745
Domestic EquitiesPraj Industries Ltd1.040961500028.3699
Domestic EquitiesMaruti Suzuki India Ltd0.89942000024.5140
Domestic EquitiesGateway Distriparks Ltd0.7679350000020.9300
Domestic EquitiesTechno Electric & Engineering Co Ltd0.702318000019.1430
Domestic EquitiesSomany Ceramics Ltd0.500131795713.6308
Domestic EquitiesBrigade Enterprises Ltd0.36839759010.0381
Total 94.8457 2585.1108
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.1543 140.4862
Total 5.1543 140.4862
 
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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.