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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 23 Jun 2017 75.80 -0.43
(-0.56%)

Asset Type

Asset Allocation
Equity 99.14
Net CA & Others 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 138,131 22.60 9.08 17.32
ITC Cigarettes 580,053 18.09 7.26 11.86
H D F C Finance - Housing 108,382 17.01 6.83 13.38
Reliance Inds. Refineries 112,990 15.15 6.08 12.63
Infosys Computers - Software - Large 136,405 13.33 5.35 -9.35
ICICI Bank Banks - Private Sector 397,437 12.97 5.21 20.07
› 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 0.80
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.86
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Passenger Cars 4.43
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 23.39
Banks - Public Sector 2.96

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 0.38
Adani Ports 0.75
Ambuja Cem. 0.48
Asian Paints 1.42
Aurobindo Pharma 0.44
Axis Bank 2.40
B P C L 1.06
Bajaj Auto 1.06