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Franklin India Index Fund-NSE Nifty Plan(D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 23 Feb 2017 70.81 0.10
(0.14%)

Asset Type

Asset Allocation
Equity 99.40
Net CA & Others 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 139,991 18.01 8.18 16.64
ITC Cigarettes 588,936 15.20 6.90 14.82
H D F C Finance - Housing 110,111 15.04 6.83 11.13
Infosys Computers - Software - Large 138,778 12.89 5.85 4.26
Reliance Inds. Refineries 114,900 12.01 5.45 25.64
ICICI Bank Banks - Private Sector 404,612 10.88 4.94 8.91
› 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 0.76
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 4.69
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 4.30
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 21.98
Banks - Public Sector 3.02

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 0.41
Adani Ports 0.78
Ambuja Cem. 0.55
Asian Paints 1.39
Aurobindo Pharma 0.58
Axis Bank 2.50
B H E L 0.39
B P C L 1.12