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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 27 Apr 2017 75.03 -0.08
(-0.11%)

Asset Type

Asset Allocation
Equity 94.89
Net CA & Others 5.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 135,171 19.50 8.08 19.27
H D F C Finance - Housing 106,134 15.94 6.60 12.14
ITC Cigarettes 568,303 15.93 6.60 8.19
Reliance Inds. Refineries 110,690 14.62 6.06 36.06
Infosys Computers - Software - Large 133,487 13.65 5.65 -2.41
ICICI Bank Banks - Private Sector 389,469 10.78 4.47 2.37
› 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 0.69
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.82
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 3.87
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 21.16
Banks - Public Sector 3.04

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 0.33
Adani Ports 0.76
Ambuja Cem. 0.48
Asian Paints 1.34
Aurobindo Pharma 0.53
Axis Bank 2.32
B P C L 0.94
Bajaj Auto 1.06