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Franklin India Index Fund-NSE Nifty - Dire... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 22 Sep 2017 80.39 -1.26
(-1.54%)

Asset Type

Asset Allocation
Equity 99.24
Net CA & Others 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 134,902 23.96 9.52 7.22
H D F C Finance - Housing 105,779 18.80 7.47 5.59
Reliance Inds. Refineries 110,470 17.61 7.00 14.52
ITC Cigarettes 566,433 15.99 6.35 -15.3
ICICI Bank Banks - Private Sector 427,115 12.73 5.06 -4.58
Infosys Computers - Software - Large 132,984 12.17 4.83 -5.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.92
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 2.48
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 23.86
Banks - Public Sector 3.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.40
Adani Ports 0.84
Ambuja Cem. 0.55
Asian Paints 1.39
Aurobindo Pharma 0.54
Axis Bank 2.25
B P C L 1.10
Bajaj Auto 1.01