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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 24 Mar 2017 72.19 0.19
(0.26%)

Asset Type

Asset Allocation
Equity 99.50
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 140,628 19.55 8.52 19.07
ITC Cigarettes 592,092 15.52 6.77 20.42
H D F C Finance - Housing 110,718 15.17 6.61 19.73
Reliance Inds. Refineries 115,487 14.30 6.23 17.51
Infosys Computers - Software - Large 139,681 14.14 6.16 2.96
ICICI Bank Banks - Private Sector 406,894 11.24 4.90 7.97
› 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 0.71
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.09
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.42
Banks - Public Sector 3.01

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 0.40
Adani Ports 0.78
Ambuja Cem. 0.54
Asian Paints 1.41
Aurobindo Pharma 0.56
Axis Bank 2.62
B H E L 0.45
B P C L 1.07