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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 27 Jul 2017 79.48 0.01
(0.01%)

Asset Type

Asset Allocation
Equity 98.65
Net CA & Others 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 136,166 22.50 9.21 15.33
ITC Cigarettes 571,807 18.51 7.58 4.54
H D F C Finance - Housing 106,840 17.25 7.06 16.05
Reliance Inds. Refineries 111,382 15.37 6.29 14.3
Infosys Computers - Software - Large 134,466 12.58 5.15 8.53
ICICI Bank Banks - Private Sector 430,962 12.50 5.12 16.91
› 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 0.77
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.60
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 23.48
Banks - Public Sector 2.80

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 0.37
Adani Ports 0.81
Ambuja Cem. 0.49
Asian Paints 1.36
Aurobindo Pharma 0.53
Axis Bank 2.42
B P C L 0.92
Bajaj Auto 1.05