Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Franklin India Large & Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd3.6694767185135.8915
Domestic EquitiesMahindra & Mahindra Ltd3.6477359532135.0870
Domestic EquitiesInfo Edge (India) Ltd3.5879998898132.8734
Domestic EquitiesEternal Ltd3.54724377340131.3640
Domestic EquitiesSagility Ltd3.205523704482118.7120
Domestic EquitiesHCL Technologies Ltd3.1150710246115.3582
Domestic EquitiesHDFC Bank Ltd3.00411104111111.2502
Domestic EquitiesInfosys Ltd2.8519676969105.6139
Domestic EquitiesSwiggy Ltd2.72262665283100.8277
Domestic Equities360 One Wam Ltd2.656283137398.3681
Domestic EquitiesICICI Lombard General Insurance Co Ltd2.614449134796.8199
Domestic EquitiesAU Small Finance Bank Ltd2.5797100009995.5345
Domestic EquitiesColgate Palmolive (India) Ltd2.106635975278.0158
Domestic EquitiesState Bank of India2.093179177877.5151
Domestic EquitiesAxis Bank Ltd2.091360519277.4464
Domestic EquitiesTata Consultancy Services Ltd2.050624203775.9391
Domestic EquitiesInterglobe Aviation Ltd2.040712806075.5746
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.9845276967173.4932
Domestic EquitiesBrigade Enterprises Ltd1.968981460572.9153
Domestic EquitiesVishal Mega Mart Ltd1.9672536457572.8509
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.9495194156172.1969
Domestic EquitiesCummins India Ltd1.948416108972.1566
Domestic EquitiesPB Fintech Ltd1.945139603472.0346
Domestic EquitiesPersistent Systems Ltd1.936211286771.7044
Domestic EquitiesMax Financial Services Ltd1.912841618070.8380
Domestic EquitiesApollo Hospitals Enterprise Ltd1.91139649170.7810
Domestic EquitiesKotak Mahindra Bank Ltd1.889732941569.9809
Domestic EquitiesHDB Financial Services Ltd1.873690440169.3856
Domestic EquitiesICICI Bank Ltd1.825848685567.6144
Domestic EquitiesSona Blw Precision Forgings Ltd1.7464126380764.6753
Domestic EquitiesUnited Breweries Ltd1.723337749763.8196
Domestic EquitiesSun Pharmaceutical Industries Ltd1.655533473161.3093
Domestic EquitiesHexaware Technologies Ltd1.626679601660.2385
Domestic EquitiesTata Power Co Ltd1.5238144658256.4312
Domestic EquitiesEndurance Technologies Ltd1.495520950055.3834
Domestic EquitiesMarico Ltd1.470875927754.4705
Domestic EquitiesGodrej Agrovet Ltd1.313781826448.6499
Domestic EquitiesGodrej Consumer Products Ltd1.254340548946.4528
Domestic EquitiesComputer Age Management Services Ltd1.247911940546.2133
Domestic EquitiesLenskart Solutions Ltd1.2084109025744.7496
Domestic EquitiesAPL Apollo Tubes Ltd1.155224888842.7814
Domestic EquitiesFederal Bank Ltd1.0686153432939.5734
Domestic EquitiesAadhar Housing Finance Ltd1.014778102037.5788
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.993541780136.7936
Domestic EquitiesMax Healthcare Institute Ltd0.956130451035.4084
Domestic EquitiesTrent Ltd0.79356913929.3868
Domestic EquitiesKaynes Technology India Ltd0.74285010927.5098
Domestic EquitiesCanara Robeco Asset Management Co Ltd0.584771357121.6533
Domestic EquitiesGodrej Properties Ltd0.50178786518.5799
Domestic EquitiesTimken India Ltd0.49945862918.4939
Domestic EquitiesSKF India Industrial Ltd ##0.45296116416.7730
Domestic EquitiesSKF India Ltd0.035769081.3233
Total 95.7620 3546.3926
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.0144 111.6327
Total 3.0144 111.6327
Overseas EquitiesMakemytrip Ltd1.22367096445.3139
Total 1.2236 45.3139
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH