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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 09 Dec 2016 66.46 0.12
(0.18%)

Asset Type

Asset Allocation
Equity 99.21
Net CA & Others 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 141,801 17.85 7.90 -7.16
H D F C Finance - Housing 112,045 15.59 6.90 -10.19
ITC Cigarettes 599,559 14.58 6.45 -8.85
Infosys Computers - Software - Large 141,777 14.14 6.26 -4.7
Reliance Inds. Refineries 117,435 12.39 5.48 -1.66
ICICI Bank Banks - Private Sector 412,665 11.42 5.06 -2.12
› 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 0.60
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 4.72
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 21.40
Banks - Public Sector 2.98

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 0.45
Adani Ports 0.87
Ambuja Cem. 0.59
Asian Paints 1.52
Aurobindo Pharma 0.69
Axis Bank 2.55
B H E L 0.40
B P C L 1.09

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