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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.782284346421640.4535
Domestic EquitiesICICI Bank Ltd8.4431109082061577.1084
Domestic EquitiesBharti Airtel Ltd4.25964286537795.6670
Domestic EquitiesLarsen & Toubro Ltd4.19422131779783.4501
Domestic EquitiesInfosys Ltd3.87094627000723.0613
Domestic EquitiesAxis Bank Ltd3.86876061448722.6458
Domestic EquitiesReliance Industries Ltd3.18304184430594.5657
Domestic EquitiesHCL Technologies Ltd3.11533555589581.9077
Domestic EquitiesUnited Spirits Ltd2.80973452563524.8241
Domestic EquitiesKotak Mahindra Bank Ltd2.69792429027503.9502
Domestic EquitiesEternal Ltd2.583520250000482.5778
Domestic EquitiesGrasim Industries Ltd2.24851649761419.9962
Domestic EquitiesApollo Hospitals Enterprise Ltd2.1528584433402.1191
Domestic EquitiesTata Motors Ltd1.93185015220360.8451
Domestic EquitiesBharat Electronics Ltd1.92829365082360.1811
Domestic EquitiesTata Power Co Ltd1.90219045469355.3060
Domestic EquitiesInterglobe Aviation Ltd1.7723621111331.0522
Domestic EquitiesNTPC Ltd1.76529874772329.7186
Domestic EquitiesMarico Ltd1.57264100000293.7445
Domestic EquitiesMahindra & Mahindra Ltd1.5176952271283.4720
Domestic EquitiesGAIL (India) Ltd1.500614768666280.3093
Domestic EquitiesCipla Ltd1.49091900000278.4830
Domestic EquitiesPrestige Estates Projects Ltd1.47241875325275.0352
Domestic EquitiesState Bank of India1.46973379546274.5205
Domestic EquitiesPB Fintech Ltd1.41791503457264.8490
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.35971586393253.9815
Domestic EquitiesTube Investments of India Ltd1.3149802084245.6061
Domestic EquitiesKirloskar Oil Engines Ltd1.25382588891234.2040
Domestic EquitiesIntellect Design Arena Ltd1.17301868596219.1022
Domestic EquitiesKalyan Jewellers India Ltd1.15443847897215.6361
Domestic EquitiesIndus Towers Ltd1.10885391504207.1146
Domestic EquitiesLupin Ltd1.09811047703205.1088
Domestic EquitiesSun Pharmaceutical Industries Ltd1.05191171222196.4842
Domestic EquitiesTrent Ltd1.0250339262191.4625
Domestic EquitiesEris Lifesciences Ltd0.92801095864173.3438
Domestic EquitiesTata Steel Ltd0.921610691202172.1497
Domestic EquitiesHDFC Life Insurance Co Ltd0.91472199360170.8573
Domestic EquitiesLemon Tree Hotels Ltd0.910112200860169.9946
Domestic EquitiesDevyani International Ltd0.904810084354169.0037
Domestic EquitiesJubilant Foodworks Ltd0.81802330938152.8046
Domestic EquitiesGodrej Properties Ltd0.8097674053151.2440
Domestic EquitiesJyothy Labs Ltd0.75954112112141.8679
Domestic EquitiesThe Ramco Cements Ltd0.70391347143131.4744
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.62061124677115.9261
Domestic EquitiesHyundai Motor India Ltd0.6153622159114.9252
Domestic EquitiesMedPlus Health Services Ltd0.58601132626109.4570
Domestic EquitiesPI Industries Ltd0.508724851495.0243
Domestic EquitiesTeamlease Services Ltd0.210820131439.3710
Domestic EquitiesJK Lakshmi Cement Ltd0.166636737831.1114
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 92.8680 17347.0986
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.8658 1282.4851
Total 6.8658 1282.4851
Treasury Bills91 DTB (19-Jun-2025)0.1334250000024.9247
Treasury Bills182 DTB (24-Jul-2025)0.1327250000024.7941
Total 0.2662 49.7189
 
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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.