About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Large Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd8.26274697560636.5194
Domestic EquitiesHDFC Bank Ltd7.65966349824590.0574
Domestic EquitiesAxis Bank Ltd5.83563280419449.5486
Domestic EquitiesEternal Ltd5.375815136368414.1310
Domestic EquitiesMahindra & Mahindra Ltd5.06151136176389.9129
Domestic EquitiesKotak Mahindra Bank Ltd5.02429486375387.0441
Domestic EquitiesReliance Industries Ltd4.99192755893384.5573
Domestic EquitiesHCL Technologies Ltd4.70732138646362.6288
Domestic EquitiesTorrent Pharmaceuticals Ltd3.9994777862308.0956
Domestic EquitiesInfosys Ltd3.61811698499278.7237
Domestic EquitiesHindustan Unilever Ltd3.0177979637232.4679
Domestic EquitiesSun Pharmaceutical Industries Ltd2.96091429810228.0976
Domestic EquitiesState Bank of India2.62011873860201.8428
Domestic EquitiesInfo Edge (India) Ltd2.21021362748170.2617
Domestic EquitiesLarsen & Toubro Ltd1.9746386828152.1124
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9206212566147.9566
Domestic EquitiesGodrej Consumer Products Ltd1.85921241029143.2272
Domestic EquitiesHDFC Life Insurance Co Ltd1.80151898456138.7771
Domestic EquitiesTitan Co Ltd1.7721343225136.5143
Domestic EquitiesABB India Ltd1.7586242852135.4750
Domestic EquitiesPB Fintech Ltd1.6301758975125.5724
Domestic EquitiesTata Power Co Ltd1.58493333063122.0901
Domestic EquitiesPower Grid Corporation of India Ltd1.52934592912117.8082
Domestic EquitiesTata Motors Ltd1.48012486790114.0193
Domestic EquitiesDixon Technologies (India) Ltd1.4792109084113.9491
Domestic EquitiesSwiggy Ltd1.43683573264110.6819
Domestic EquitiesVishal Mega Mart Ltd1.2281751171194.6100
Domestic EquitiesMax Healthcare Institute Ltd1.196996369492.2062
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.181748693291.0319
Domestic EquitiesTata Consultancy Services Ltd1.170628867790.1798
Domestic EquitiesAsian Paints Ltd1.130035847987.0495
Domestic EquitiesUltratech Cement Ltd1.05756417381.4612
Domestic EquitiesICICI Lombard General Insurance Co Ltd0.985841863175.9438
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.8978312323369.1640
Domestic EquitiesOberoi Realty Ltd0.803641522761.9062
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.575014900444.2929
Domestic EquitiesBrigade Enterprises Ltd0.501351337838.6189
Domestic EquitiesHyundai Motor India Ltd0.24688658619.0160
Domestic EquitiesKwality Wall’s India Ltd @@0.157297963712.1083
Total 96.7043 7449.6612
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.8965 69.0637
Total 0.8965 69.0637
Treasury Bills91 DTB (17-Apr-2026)0.128410000009.8880
Total 0.1284 9.8880
Overseas EquitiesCognizant Technology Solutions Corp., A2.2709231743174.9368
Total 2.2709 174.9368
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.