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AMC : Category : Scheme :
Franklin India Equity Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSwiggy Ltd3.15383305866110.1019
Domestic EquitiesReliance Industries Ltd3.1090763848108.5352
Domestic EquitiesTata Consultancy Services Ltd2.8839290689100.6772
Domestic EquitiesAU Small Finance Bank Ltd2.8592144026699.8176
Domestic EquitiesEternal Ltd2.8100411637198.0972
Domestic EquitiesMahindra & Mahindra Ltd2.655131137892.6910
Domestic EquitiesGodrej Consumer Products Ltd2.493770695787.0547
Domestic EquitiesEndurance Technologies Ltd2.455035243485.7049
Domestic EquitiesPersistent Systems Ltd2.217313729677.4075
Domestic EquitiesCummins India Ltd2.159023063375.3732
Domestic EquitiesBrigade Enterprises Ltd2.132968039174.4620
Domestic EquitiesHyundai Motor India Ltd2.096539622473.1905
Domestic EquitiesCoforge Ltd2.04728358471.4685
Domestic EquitiesHDFC Bank Ltd2.024736342170.6818
Domestic EquitiesTata Consumer Products Ltd2.022963835170.6208
Domestic EquitiesMax Financial Services Ltd2.019846922570.5104
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.018837580570.4785
Domestic EquitiesSBI Life Insurance Co Ltd2.017738869970.4400
Domestic EquitiesICICI Bank Ltd2.016348685570.3895
Domestic EquitiesAxis Bank Ltd1.971157718068.8114
Domestic EquitiesTimken India Ltd1.969622006168.7603
Domestic EquitiesMax Healthcare Institute Ltd1.959460793068.4043
Domestic EquitiesKotak Mahindra Bank Ltd1.957732941568.3437
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.9062188569166.5460
Domestic EquitiesTorrent Pharmaceuticals Ltd1.904720944966.4938
Domestic EquitiesApollo Hospitals Enterprise Ltd1.90179649166.3906
Domestic EquitiesHexaware Technologies Ltd1.871376184765.3284
Domestic EquitiesAPL Apollo Tubes Ltd1.831935300663.9541
Domestic EquitiesColgate Palmolive (India) Ltd1.817025829163.4337
Domestic EquitiesGrasim Industries Ltd1.804524745662.9973
Domestic EquitiesSagility India Ltd1.66721472411158.2044
Domestic EquitiesTrent Ltd1.60399921655.9925
Domestic EquitiesSona Blw Precision Forgings Ltd1.5641100385554.6047
Domestic EquitiesIndia Shelter Finance Corporation Ltd1.561862430654.5238
Domestic EquitiesAshok Leyland Ltd1.5430228218653.8664
Domestic EquitiesPB Fintech Ltd1.541730551653.8197
Domestic EquitiesGodrej Properties Ltd1.534723877153.5754
Domestic EquitiesInterglobe Aviation Ltd1.50649866352.5874
Domestic EquitiesSBI Cards and Payment Services Ltd1.495856693352.2174
Domestic EquitiesJubilant Foodworks Ltd1.394174241448.6689
Domestic EquitiesKaynes Technology India Ltd1.38478083948.3417
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.367028469647.7236
Domestic EquitiesTata Power Co Ltd1.3470119718847.0255
Domestic EquitiesSKF India Ltd1.31599782345.9377
Domestic EquitiesGodrej Agrovet Ltd1.302759618145.4767
Domestic Equities360 One Wam Ltd1.188041579341.4733
Domestic EquitiesHindalco Industries Ltd1.148963310540.1072
Domestic EquitiesAadhar Housing Finance Ltd1.074184405737.4972
Domestic EquitiesMankind Pharma Ltd1.037414676336.2167
Domestic EquitiesHCL Technologies Ltd0.982420955534.2958
Domestic EquitiesJSW Infrastructure Ltd0.9802117654234.2197
Domestic EquitiesMotherson Sumi Wiring India Ltd0.9715585965633.9157
Domestic EquitiesUnited Breweries Ltd0.957716912233.4320
Total 96.5582 3370.8895
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.4418 120.1536
Total 3.4418 120.1536
 
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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.
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