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CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Prima Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesFederal Bank Ltd3.608521939752443.3146
Domestic EquitiesAPL Apollo Tubes Ltd2.21181499891271.7353
Domestic EquitiesBharti Hexacom Ltd2.12891428689261.5501
Domestic EquitiesMax Financial Services Ltd2.06961692030254.2613
Domestic EquitiesJ.K. Cement Ltd1.9812442739243.3958
Domestic EquitiesMax Healthcare Institute Ltd1.97212153205242.2786
Domestic EquitiesPrestige Estates Projects Ltd1.94811631918239.3371
Domestic EquitiesHDFC Bank Ltd1.93641223175237.8953
Domestic EquitiesCummins India Ltd1.9083717366234.4424
Domestic EquitiesIPCA Laboratories Ltd1.90381641580233.8923
Domestic EquitiesCoromandel International Ltd1.88441011228231.5105
Domestic EquitiesMphasis Ltd1.8768901105230.5747
Domestic EquitiesPB Fintech Ltd1.86491300578229.1098
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.83586391052225.5402
Domestic EquitiesDeepak Nitrite Ltd1.81541100123223.0279
Domestic EquitiesCoforge Ltd1.6910242965207.7472
Domestic EquitiesKalyan Jewellers India Ltd1.62533563102199.6762
Domestic EquitiesEmami Ltd1.58173326225194.3181
Domestic EquitiesTata Steel Ltd1.553111850000190.8087
Domestic EquitiesPage Industries Ltd1.453538500178.5630
Domestic EquitiesCity Union Bank Ltd1.42738960416175.3553
Domestic EquitiesPhoenix Mills Ltd1.41651132124174.0188
Domestic EquitiesIndian Hotels Co Ltd1.41132252118173.3793
Domestic EquitiesEndurance Technologies Ltd1.3856700000170.2260
Domestic EquitiesOberoi Realty Ltd1.3833973135169.9386
Domestic EquitiesTrent Ltd1.3502293937165.8833
Domestic EquitiesTube Investments of India Ltd1.3485541027165.6679
Domestic EquitiesUnited Breweries Ltd1.3331828517163.7812
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.2975850000159.4090
Domestic EquitiesAbbott India Ltd1.296652304159.2918
Domestic EquitiesPersistent Systems Ltd1.2757277978156.7240
Domestic EquitiesThe Ramco Cements Ltd1.27291602334156.3798
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.27125981508156.1772
Domestic EquitiesAlkem Laboratories Ltd1.2450300000152.9550
Domestic EquitiesSRF Ltd1.2342530000151.6330
Domestic EquitiesEquitas Small Finance Bank Ltd1.220923580355149.9946
Domestic EquitiesPNB Housing Finance Ltd1.19071400001146.2861
Domestic EquitiesUPL Ltd1.17552300000144.4170
Domestic EquitiesPI Industries Ltd1.1669374936143.3643
Domestic EquitiesK.P.R. Mill Ltd1.10031200000135.1800
Domestic EquitiesAster DM Healthcare Ltd1.09582407002134.6236
Domestic EquitiesHindustan Petroleum Corporation Ltd1.08733249775133.5820
Domestic EquitiesEscorts Kubota Ltd1.0840400909133.1699
Domestic EquitiesBharat Electronics Ltd1.05433367750129.5237
Domestic EquitiesMarico Ltd1.04971800000128.9610
Domestic EquitiesCG Power and Industrial Solutions Ltd1.03171845695126.7439
Domestic EquitiesApollo Hospitals Enterprise Ltd1.0081180000123.8490
Domestic EquitiesBalkrishna Industries Ltd1.0062500000123.6100
Domestic EquitiesSKF India Ltd0.9871258252121.2751
Domestic EquitiesJubilant Foodworks Ltd0.98031837180120.4363
Domestic EquitiesREC Ltd0.96602950000118.6785
Domestic EquitiesIndus Towers Ltd0.91892938655112.8884
Domestic EquitiesITC Hotels Ltd0.91515193530112.4243
Domestic EquitiesDixon Technologies (India) Ltd0.901075340110.6895
Domestic EquitiesACC Ltd0.8753571157107.5374
Domestic EquitiesGodrej Properties Ltd0.8693475956106.7950
Domestic EquitiesSBI Cards and Payment Services Ltd0.85751143767105.3467
Domestic EquitiesHindustan Aeronautics Ltd0.8353206300102.6157
Domestic EquitiesMotherson Sumi Wiring India Ltd0.823117469870101.1156
Domestic EquitiesAjanta Pharma Ltd0.802139245798.5381
Domestic EquitiesSundram Fasteners Ltd0.788394349396.8496
Domestic EquitiesContainer Corporation Of India Ltd0.7724120970094.8889
Domestic EquitiesKajaria Ceramics Ltd0.757589500093.0576
Domestic EquitiesIDFC First Bank Ltd0.71921300000088.3610
Domestic EquitiesDevyani International Ltd0.7117521741987.4387
Domestic EquitiesTata Power Co Ltd0.7034220000086.4160
Domestic EquitiesTimken India Ltd0.635825000078.1150
Domestic EquitiesUno Minda Ltd0.610574511775.0072
Domestic EquitiesSuzlon Energy Ltd0.58181000000071.4800
Domestic EquitiesTata Communications Ltd0.545840000067.0480
Domestic EquitiesExide Industries Ltd0.5363170301965.8813
Domestic EquitiesHexaware Technologies Ltd0.522874897864.2249
Domestic EquitiesAngel One Ltd0.494220000060.7120
Domestic EquitiesHero MotoCorp Ltd0.492114028760.4539
Domestic EquitiesICICI Bank Ltd0.483241056659.3596
Domestic EquitiesLaurus Labs Ltd0.482597235859.2749
Domestic EquitiesLupin Ltd0.478130000058.7310
Domestic EquitiesApollo Tyres Ltd0.4596120000056.4660
Domestic EquitiesIndraprastha Gas Ltd0.4435263672854.4906
Domestic EquitiesVishal Mega Mart Ltd0.3918386092848.1303
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 95.4124 11721.8320
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3038 528.7427
Total 4.3038 528.7427
Treasury Bills91 DTB (24-Jul-2025)0.2018250000024.7941
Total 0.2018 24.7941
RightsUPL Ltd-Partly Paid0.04171250005.1231
RightsMahindra & Mahindra Financial Services Ltd@0.04037476884.9460
Total 0.0820 10.0691
 
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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.