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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Large & Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Ltd4.54956397807157.5780
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd4.5065760104156.0874
Domestic EquitiesSwiggy Ltd4.01484608337139.0566
Domestic EquitiesHDFC Bank Ltd3.90731524464135.3343
Domestic EquitiesAxis Bank Ltd3.8879973055134.6611
Domestic EquitiesKotak Mahindra Bank Ltd3.04362538970105.4180
Domestic EquitiesICICI Bank Ltd2.9834749386103.3328
Domestic EquitiesMahindra & Mahindra Ltd2.9636302133102.6467
Domestic EquitiesHCL Technologies Ltd2.848571024698.6603
Domestic EquitiesPB Fintech Ltd2.565059963888.8424
Domestic EquitiesColgate Palmolive (India) Ltd2.341735975281.1061
Domestic Equities360 One Wam Ltd2.234870137377.4035
Domestic EquitiesMax Financial Services Ltd2.178941618075.4701
Domestic EquitiesApollo Hospitals Enterprise Ltd2.17899649175.4704
Domestic EquitiesAU Small Finance Bank Ltd2.144477501174.2732
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.116738555373.3129
Domestic EquitiesMarico Ltd2.106092492772.9444
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.0619276967171.4160
Domestic EquitiesInfo Edge (India) Ltd1.985266781668.7583
Domestic EquitiesSagility Ltd1.98481738175268.7448
Domestic EquitiesState Bank of India1.982557141868.6673
Domestic EquitiesGodrej Agrovet Ltd1.9821107227768.6525
Domestic EquitiesCanara HSBC Life Insurance Co Ltd1.9617474677967.9454
Domestic EquitiesSona Blw Precision Forgings Ltd1.9503126380767.5505
Domestic EquitiesABB India Ltd1.890910784265.4924
Domestic EquitiesMax Healthcare Institute Ltd1.848458631864.0230
Domestic EquitiesHDB Financial Services Ltd1.841590440163.7829
Domestic EquitiesVishal Mega Mart Ltd1.8242536457563.1840
Domestic EquitiesDixon Technologies (India) Ltd1.81115958362.7290
Domestic EquitiesPower Grid Corporation of India Ltd1.8074209610862.6003
Domestic EquitiesPersistent Systems Ltd1.778113012261.5867
Domestic EquitiesUnited Breweries Ltd1.749337749760.5883
Domestic EquitiesSun Pharmaceutical Industries Ltd1.678733473158.1428
Domestic EquitiesBrigade Enterprises Ltd1.632381460556.5377
Domestic EquitiesEndurance Technologies Ltd1.610020950055.7626
Domestic EquitiesTata Power Co Ltd1.5768144658254.6157
Domestic EquitiesInfosys Ltd1.565341700854.2152
Domestic EquitiesClean Max Enviro Energy Solutions Ltd #1.443647483850.0004
Domestic EquitiesAadhar Housing Finance Ltd1.274996212544.1567
Domestic EquitiesComputer Age Management Services Ltd1.168059702540.4544
Domestic EquitiesOberoi Realty Ltd0.990822536934.3192
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.884841780130.6457
Domestic EquitiesJubilant Ingrevia Ltd0.836149467428.9582
Domestic EquitiesSRF Ltd0.69439386224.0493
Domestic EquitiesHexaware Technologies Ltd0.659248221322.8328
Domestic EquitiesSKF India Industrial Ltd0.59147993820.4841
Domestic EquitiesCorona Remedies Ltd0.562012263619.4648
Domestic EquitiesThermax Ltd0.54076006518.7271
Domestic EquitiesJSW Infrastructure Ltd0.435959250015.0969
Total 97.1753 3365.7831
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.8247 97.8357
Total 2.8247 97.8357
 
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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.