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 Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.865384346421542.0213
Domestic EquitiesICICI Bank Ltd8.4559109082061470.8080
Domestic EquitiesBharti Airtel Ltd4.88794904822850.2018
Domestic EquitiesLarsen & Toubro Ltd4.28012131779744.4812
Domestic EquitiesInfosys Ltd4.17814627000726.7398
Domestic EquitiesAxis Bank Ltd3.84036061448667.9716
Domestic EquitiesHCL Technologies Ltd3.25533555589566.2275
Domestic EquitiesUnited Spirits Ltd2.78153452563483.8077
Domestic EquitiesReliance Industries Ltd2.77403784026482.5012
Domestic EquitiesKotak Mahindra Bank Ltd2.52602023658439.3766
Domestic EquitiesGrasim Industries Ltd2.47661649761430.7773
Domestic EquitiesZomato Ltd2.348220250000408.4425
Domestic EquitiesApollo Hospitals Enterprise Ltd2.2230584433386.6726
Domestic EquitiesNTPC Ltd2.03029874772353.1218
Domestic EquitiesTata Motors Ltd1.94475015220338.2515
Domestic EquitiesTata Power Co Ltd1.84368542079320.6696
Domestic EquitiesBharat Electronics Ltd1.62239365082282.1887
Domestic EquitiesCipla Ltd1.57541900000274.0180
Domestic EquitiesGAIL (India) Ltd1.554114768666270.3257
Domestic EquitiesMarico Ltd1.53604100000267.1765
Domestic EquitiesState Bank of India1.49903379546260.7320
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.38631586393241.1238
Domestic EquitiesPB Fintech Ltd1.37411503457239.0121
Domestic EquitiesMahindra & Mahindra Ltd1.3045851173226.9057
Domestic EquitiesPrestige Estates Projects Ltd1.27701875325222.1135
Domestic EquitiesTube Investments of India Ltd1.2770802084222.1251
Domestic EquitiesLupin Ltd1.22151047703212.4689
Domestic EquitiesTech Mahindra Ltd1.08931335917189.4664
Domestic EquitiesKirloskar Oil Engines Ltd1.07132588891186.3354
Domestic EquitiesSun Pharmaceutical Industries Ltd1.06831071222185.8249
Domestic EquitiesKalyan Jewellers India Ltd1.03373847897179.7930
Domestic EquitiesVoltas Ltd0.98971180111172.1428
Domestic EquitiesTata Steel Ltd0.948010691202164.9011
Domestic EquitiesIndus Towers Ltd0.94014891504163.5230
Domestic EquitiesLemon Tree Hotels Ltd0.900712200860156.6712
Domestic EquitiesEris Lifesciences Ltd0.89301095864155.3223
Domestic EquitiesJubilant Foodworks Ltd0.89032330938154.8559
Domestic EquitiesHDFC Life Insurance Co Ltd0.86702199360150.8101
Domestic EquitiesDevyani International Ltd0.864710084354150.3981
Domestic EquitiesGodrej Properties Ltd0.8253674053143.5463
Domestic EquitiesIntellect Design Arena Ltd0.78091960912135.8324
Domestic EquitiesInterglobe Aviation Ltd0.7782264615135.3598
Domestic EquitiesJyothy Labs Ltd0.77714112112135.1651
Domestic EquitiesPage Industries Ltd0.748630498130.2074
Domestic EquitiesThe Ramco Cements Ltd0.69451347143120.8050
Domestic EquitiesITC Hotels Ltd0.68346018808118.8775
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.64871124677112.8388
Domestic EquitiesHyundai Motor India Ltd0.6108622159106.2430
Domestic EquitiesTrent Ltd0.539317615693.8057
Domestic EquitiesMedPlus Health Services Ltd0.4949113262686.0796
Domestic Equities360 One Wam Ltd0.450283079178.3145
Domestic EquitiesIndusInd Bank Ltd0.322286236356.0407
Domestic EquitiesSKF India Ltd0.227710287539.6125
Domestic EquitiesTeamlease Services Ltd0.209520131436.4429
Domestic EquitiesJK Lakshmi Cement Ltd0.179840403231.2761
Domestic EquitiesKansai Nerolac Paints Ltd0.0095710901.6557
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 94.8749 16502.4092
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.9833 866.7888
Total 4.9833 866.7888
Treasury Bills91 DTB (19-Jun-2025)~~~0.1418250000024.6647
Total 0.1418 24.6647
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
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
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.