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 26 May 2017 76.99 0.64
(0.84%)

Asset Type

Asset Allocation
Equity 99.44
Net CA & Others 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 140,428 21.72 8.95 16.56
H D F C Finance - Housing 110,260 16.95 6.98 11.75
ITC Cigarettes 590,374 16.41 6.76 16.16
Reliance Inds. Refineries 114,992 16.04 6.61 12.95
Infosys Computers - Software - Large 138,683 12.74 5.25 -1.27
ICICI Bank Banks - Private Sector 404,618 11.27 4.64 13.08
› 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 0.73
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.80
Banks - Public Sector 3.16

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 0.39
Adani Ports 0.76
Ambuja Cem. 0.52
Asian Paints 1.44
Aurobindo Pharma 0.49
Axis Bank 2.49
B P C L 1.07
Bajaj Auto 1.12