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CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.3128174692841623.3332
Domestic EquitiesICICI Bank Ltd6.169388910351204.7352
Domestic EquitiesAxis Bank Ltd4.85026911448947.1448
Domestic EquitiesLarsen & Toubro Ltd4.29272131779838.2795
Domestic EquitiesBharti Airtel Ltd4.26774233252833.4003
Domestic EquitiesInfosys Ltd3.79464515580741.0067
Domestic EquitiesState Bank of India3.58896506362700.8328
Domestic EquitiesReliance Industries Ltd3.21064493052626.9605
Domestic EquitiesHCL Technologies Ltd3.08733555589602.8857
Domestic EquitiesKotak Mahindra Bank Ltd2.896313862470565.5888
Domestic EquitiesMahindra & Mahindra Ltd2.83341612271553.2992
Domestic EquitiesEternal Ltd2.631618783160513.9073
Domestic EquitiesGrasim Industries Ltd2.38151649761465.0676
Domestic EquitiesBharat Electronics Ltd2.15339365082420.4922
Domestic EquitiesTata Steel Ltd2.124421480899414.8606
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1096591846411.9544
Domestic EquitiesOil & Natural Gas Corporation Ltd1.854613465272362.1620
Domestic EquitiesNTPC Ltd1.80029874772351.5419
Domestic EquitiesMarico Ltd1.79424800948350.3732
Domestic EquitiesTata Power Co Ltd1.73429245469338.6615
Domestic EquitiesInterglobe Aviation Ltd1.6973721111331.4587
Domestic EquitiesAshok Leyland Ltd1.683116710254328.6740
Domestic EquitiesUnited Spirits Ltd1.65372370003322.9366
Domestic EquitiesKirloskar Oil Engines Ltd1.56092596337304.8100
Domestic EquitiesBritannia Industries Ltd1.5446514691301.6347
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.49261786393291.4679
Domestic EquitiesPB Fintech Ltd1.37111618320267.7510
Domestic EquitiesUltratech Cement Ltd1.3001200000253.8800
Domestic EquitiesCipla Ltd1.28821900000251.5600
Domestic EquitiesHindustan Aeronautics Ltd1.1646492329227.4265
Domestic EquitiesTube Investments of India Ltd1.1371950941222.0542
Domestic EquitiesPI Industries Ltd1.0272627740200.5880
Domestic EquitiesTrent Ltd0.9785504774191.0822
Domestic EquitiesHDFC Life Insurance Co Ltd0.94192516094183.9265
Domestic EquitiesEris Lifesciences Ltd0.86261224569168.4395
Domestic EquitiesGAIL (India) Ltd0.80319374311156.8228
Domestic EquitiesKalyan Jewellers India Ltd0.76004103784148.4133
Domestic EquitiesPG Electroplast Ltd0.73192609393142.9165
Domestic EquitiesPrestige Estates Projects Ltd0.7299975284142.5378
Domestic EquitiesGodrej Properties Ltd0.6654824053129.9367
Domestic EquitiesHyundai Motor India Ltd0.6637590136129.6057
Domestic EquitiesIntellect Design Arena Ltd0.64121370355125.2093
Domestic EquitiesCESC Ltd0.61818038760120.7100
Domestic EquitiesMedPlus Health Services Ltd0.55061345795107.5223
Domestic EquitiesTata Capital Ltd0.54273098012105.9830
Domestic EquitiesLemon Tree Hotels Ltd0.5079768285399.1779
Domestic EquitiesJyothy Labs Ltd0.5010393418497.8432
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.4834112467794.4054
Domestic EquitiesJubilant Foodworks Ltd0.4014157691578.3806
Domestic EquitiesSun Pharmaceutical Industries Ltd0.335641083565.5405
Domestic EquitiesSyrma SGS Technology Ltd0.283672766655.3754
Domestic EquitiesSyngene International Ltd0.2435100439047.5528
Domestic EquitiesDevyani International Ltd0.1751294394034.2027
Domestic EquitiesTeamlease Services Ltd0.142720131427.8719
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Total 95.3715 18624.1848
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.2043 821.0111
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.1711 33.4058
Total 4.3753 854.4169
Treasury Bills91 DTB (17-Apr-2026)0.2532500000049.4400
Total 0.2532 49.4400
 
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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.