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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 EquitiesJ.B. Chemicals & Pharmaceuticals Ltd3.6694767185135.8915
Domestic EquitiesMahindra & Mahindra Ltd3.6477359532135.0870
Domestic EquitiesInfo Edge (India) Ltd3.5879998898132.8734
Domestic EquitiesEternal Ltd3.54724377340131.3640
Domestic EquitiesSagility Ltd3.205523704482118.7120
Domestic EquitiesHCL Technologies Ltd3.1150710246115.3582
Domestic EquitiesHDFC Bank Ltd3.00411104111111.2502
Domestic EquitiesInfosys Ltd2.8519676969105.6139
Domestic EquitiesSwiggy Ltd2.72262665283100.8277
Domestic Equities360 One Wam Ltd2.656283137398.3681
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.614449134796.8199
Domestic EquitiesAU Small Finance Bank Ltd2.5797100009995.5345
Domestic EquitiesColgate Palmolive (India) Ltd2.106635975278.0158
Domestic EquitiesState Bank of India2.093179177877.5151
Domestic EquitiesAxis Bank Ltd2.091360519277.4464
Domestic EquitiesTata Consultancy Services Ltd2.050624203775.9391
Domestic EquitiesInterglobe Aviation Ltd2.040712806075.5746
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.9845276967173.4932
Domestic EquitiesBrigade Enterprises Ltd1.968981460572.9153
Domestic EquitiesVishal Mega Mart Ltd1.9672536457572.8509
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.9495194156172.1969
Domestic EquitiesCummins India Ltd1.948416108972.1566
Domestic EquitiesPB Fintech Ltd1.945139603472.0346
Domestic EquitiesPersistent Systems Ltd1.936211286771.7044
Domestic EquitiesMax Financial Services Ltd1.912841618070.8380
Domestic EquitiesApollo Hospitals Enterprise Ltd1.91139649170.7810
Domestic EquitiesKotak Mahindra Bank Ltd1.889732941569.9809
Domestic EquitiesHDB Financial Services Ltd1.873690440169.3856
Domestic EquitiesICICI Bank Ltd1.825848685567.6144
Domestic EquitiesSona Blw Precision Forgings Ltd1.7464126380764.6753
Domestic EquitiesUnited Breweries Ltd1.723337749763.8196
Domestic EquitiesSun Pharmaceutical Industries Ltd1.655533473161.3093
Domestic EquitiesHexaware Technologies Ltd1.626679601660.2385
Domestic EquitiesTata Power Co Ltd1.5238144658256.4312
Domestic EquitiesEndurance Technologies Ltd1.495520950055.3834
Domestic EquitiesMarico Ltd1.470875927754.4705
Domestic EquitiesGodrej Agrovet Ltd1.313781826448.6499
Domestic EquitiesGodrej Consumer Products Ltd1.254340548946.4528
Domestic EquitiesComputer Age Management Services Ltd1.247911940546.2133
Domestic EquitiesLenskart Solutions Ltd1.2084109025744.7496
Domestic EquitiesAPL Apollo Tubes Ltd1.155224888842.7814
Domestic EquitiesFederal Bank Ltd1.0686153432939.5734
Domestic EquitiesAadhar Housing Finance Ltd1.014778102037.5788
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.993541780136.7936
Domestic EquitiesMax Healthcare Institute Ltd0.956130451035.4084
Domestic EquitiesTrent Ltd0.79356913929.3868
Domestic EquitiesKaynes Technology India Ltd0.74285010927.5098
Domestic EquitiesCanara Robeco Asset Management Co Ltd0.584771357121.6533
Domestic EquitiesGodrej Properties Ltd0.50178786518.5799
Domestic EquitiesTimken India Ltd0.49945862918.4939
Domestic EquitiesSKF India Industrial Ltd ##0.45296116416.7730
Domestic EquitiesSKF India Ltd0.035769081.3233
Total 95.7620 3546.3926
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.0144 111.6327
Total 3.0144 111.6327
Overseas EquitiesMakemytrip Ltd1.22367096445.3139
Total 1.2236 45.3139
 
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  • 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.
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