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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 19 Jan 2018 86.10 0.61
(0.71%)

Asset Type

Asset Allocation
Equity 99.20
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 126,987 23.78 9.33 5.45
Reliance Inds. Refineries 214,281 19.74 7.74 2.09
H D F C Finance - Housing 99,288 16.98 6.66 8.76
ITC Cigarettes 530,865 13.98 5.48 1.58
Infosys Computers - Software - Large 124,257 12.95 5.08 23.31
ICICI Bank Banks - Private Sector 398,955 12.53 4.91 37.11
› 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 0.45
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 4.87
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 23.32
Banks - Public Sector 2.81

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 0.75
Ambuja Cem. 0.49
Asian Paints 1.27
Aurobindo Pharma 0.47
Axis Bank 2.34
B P C L 0.98
Bajaj Auto 1.11
Bajaj Fin. 1.01