close X

Download Client Registration Documents

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFederal Bank Ltd2.693711074683332.0744
Domestic EquitiesBiocon Ltd2.28287219684281.4233
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.25097413356277.4819
Domestic EquitiesAPL Apollo Tubes Ltd2.17501199891268.1276
Domestic EquitiesMphasis Ltd2.14771152885264.7600
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.99751295000246.2442
Domestic EquitiesIDFC First Bank Ltd1.871231393177230.6771
Domestic EquitiesTata Steel Ltd1.868810850000230.3781
Domestic EquitiesMax Financial Services Ltd1.84971257487228.0327
Domestic EquitiesPrestige Estates Projects Ltd1.84401631918227.3262
Domestic EquitiesIPCA Laboratories Ltd1.82761473633225.3037
Domestic EquitiesAshok Leyland Ltd1.735210133520213.9186
Domestic EquitiesJ.K. Cement Ltd1.5464337051190.6360
Domestic EquitiesPhoenix Mills Ltd1.52321132124187.7741
Domestic EquitiesSRF Ltd1.5226732594187.7052
Domestic EquitiesTube Investments of India Ltd1.4764661027182.0072
Domestic EquitiesKalyan Jewellers India Ltd1.46104391895180.1116
Domestic EquitiesCummins India Ltd1.4597367366179.9469
Domestic EquitiesShree Cement Ltd1.445068318178.1392
Domestic EquitiesEscorts Kubota Ltd1.4297500909176.2498
Domestic EquitiesDeepak Nitrite Ltd1.41061100123173.8964
Domestic EquitiesHDFC Bank Ltd1.40161946350172.7872
Domestic EquitiesBalkrishna Industries Ltd1.3536700000166.8730
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.33686391052164.7933
Domestic EquitiesState Bank of India1.29911332729160.1540
Domestic EquitiesAster DM Healthcare Ltd1.27812407002157.5624
Domestic EquitiesIndus Towers Ltd1.26903438655156.4416
Domestic EquitiesPage Industries Ltd1.263348500155.7335
Domestic EquitiesPB Fintech Ltd1.26261050578155.6536
Domestic EquitiesEquitas Small Finance Bank Ltd1.231223580355151.7867
Domestic EquitiesBharat Electronics Ltd1.21483367750149.7638
Domestic EquitiesOberoi Realty Ltd1.2021973135148.1890
Domestic EquitiesCoforge Ltd1.16851214825144.0539
Domestic EquitiesBillionbrains Garage Ventures Ltd1.16548787892143.6732
Domestic EquitiesDixon Technologies (India) Ltd1.1558135340142.4860
Domestic EquitiesTata Communications Ltd1.1459884291141.2655
Domestic EquitiesApollo Hospitals Enterprise Ltd1.1420180000140.7870
Domestic EquitiesAbbott India Ltd1.125652304138.7625
Domestic EquitiesEmami Ltd1.11682976225137.6802
Domestic EquitiesSwiggy Ltd1.11514555555137.4639
Domestic EquitiesHindustan Petroleum Corporation Ltd1.10083093002135.7055
Domestic EquitiesTimken India Ltd1.0923387745134.6600
Domestic EquitiesCG Power and Industrial Solutions Ltd1.08571845695133.8498
Domestic EquitiesUnited Breweries Ltd1.0787828517132.9770
Domestic EquitiesAlkem Laboratories Ltd1.0709234107132.0246
Domestic EquitiesSBI Cards and Payment Services Ltd1.06401693767131.1653
Domestic EquitiesAstral Ltd1.0485775000129.2622
Domestic EquitiesHavells India Ltd1.0483925000129.2318
Domestic EquitiesCoromandel International Ltd1.0402577620128.2316
Domestic EquitiesSiemens Energy India ltd1.0353435482127.6354
Domestic EquitiesPersistent Systems Ltd1.0270267491126.6035
Domestic EquitiesBharti Hexacom Ltd1.0269787855126.6004
Domestic EquitiesGodrej Properties Ltd1.0193725956125.6630
Domestic EquitiesThe Ramco Cements Ltd0.98241071904121.1037
Domestic EquitiesTata Power Co Ltd0.98003200000120.8160
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.9545103662117.6667
Domestic EquitiesPI Industries Ltd0.9481374936116.8788
Domestic EquitiesPNB Housing Finance Ltd0.93661400001115.4651
Domestic EquitiesTrent Ltd0.9298293937114.6207
Domestic EquitiesMotherson Sumi Wiring India Ltd0.918326204805113.2048
Domestic EquitiesEmmvee Photovoltaic Power Ltd0.91065751488112.2633
Domestic EquitiesHindustan Aeronautics Ltd0.8929281300110.0783
Domestic EquitiesK.P.R. Mill Ltd0.87391200000107.7360
Domestic EquitiesMankind Pharma Ltd0.8689476565107.1127
Domestic EquitiesJubilant Foodworks Ltd0.7748183718095.5150
Domestic EquitiesExide Industries Ltd0.7601280301993.7049
Domestic EquitiesITC Hotels Ltd0.7417519353091.4373
Domestic EquitiesVishal Mega Mart Ltd0.7396774103091.1739
Domestic EquitiesMax Healthcare Institute Ltd0.732482688690.2918
Domestic EquitiesHexaware Technologies Ltd0.7313190407090.1577
Domestic EquitiesIndian Hotels Co Ltd0.7046130211886.8578
Domestic EquitiesHDB Financial Services Ltd0.7008122500086.3931
Domestic EquitiesL&T Finance Ltd0.6910300000085.1850
Domestic EquitiesContainer Corporation Of India Ltd0.6080151212574.9485
Domestic EquitiesMarico Ltd0.543885000067.0352
Domestic EquitiesDevyani International Ltd0.5394521741966.4908
Domestic EquitiesCity Union Bank Ltd0.5392234820866.4660
Domestic EquitiesLG Electronics India Ltd0.466036151857.4452
Domestic EquitiesKajaria Ceramics Ltd0.384349500047.3765
Domestic EquitiesAngel One Ltd0.3783200000046.6400
Domestic EquitiesSuzlon Energy Ltd0.34611000000042.6700
Domestic EquitiesAnthem Biosciences Ltd0.232940940728.7097
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.19771607124.3701
Domestic EquitiesSundram Fasteners Ltd0.0177250212.1847
Domestic EquitiesNumero Uno International Ltd ** ^^0.000081000.0000
Total 95.8295 11813.7342
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9691 489.3081
Total 3.9691 489.3081
Treasury Bills91 DTB (17-Apr-2026)0.2014250000024.8294
Total 0.2014 24.8294
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.