Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 21 Nov 2017 83.24 0.23
(0.28%)

Asset Type

Asset Allocation
Equity 99.47
Net CA & Others 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 131,110 23.71 9.22 5.98
Reliance Inds. Refineries 213,350 20.07 7.81 19.45
H D F C Finance - Housing 102,512 17.50 6.81 -1.81
ITC Cigarettes 547,970 14.56 5.66 -8.67
ICICI Bank Banks - Private Sector 412,623 12.38 4.82 8.43
Infosys Computers - Software - Large 128,466 11.84 4.61 10.19
› 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 0.97
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 4.29
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 23.19
Banks - Public Sector 2.84

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
Adani Ports 0.85
Ambuja Cem. 0.52
Asian Paints 1.33
Aurobindo Pharma 0.53
Axis Bank 2.23
B P C L 1.06
Bajaj Auto 1.11
Bajaj Fin. 1.06