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Franklin India Index Fund-NSE Nifty - Dire... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 30 Nov 2021 139.19 -0.57
(-0.41%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Reliance Industr Refineries 195,081 49.48 10.65 8.69
HDFC Bank Banks - Private Sector 265,090 41.96 9.04 -4.68
Infosys Computers - Software - Large 223,137 37.21 8.01 2.27
ICICI Bank Banks - Private Sector 417,258 33.47 7.21 1.26
H D F C Finance - Housing 108,414 30.84 6.64 -1.55
TCS Computers - Software - Large 63,103 21.44 4.62 -3.66
Kotak Mah. Bank Banks - Private Sector 87,234 17.72 3.82 11.94
Hind. Unilever Personal Care - Multinational 54,016 12.93 2.78 -14.13
Larsen & Toubro Engineering - Turnkey Services 72,700 12.84 2.77 5.89
ITC Cigarettes 521,309 11.64 2.51 5.94
Bajaj Finance Finance & Investments 15,679 11.60 2.50 -6.43
Axis Bank Banks - Private Sector 152,825 11.34 2.44 -14.87
St Bk of India Banks - Public Sector 224,698 11.28 2.43 10.61
Bharti Airtel Telecommunications - Service Provider 142,908 9.79 2.11 10.26
Asian Paints Paints / Varnishes 27,292 8.46 1.82 -5.01
HCL Technologies Computers - Software - Large 65,600 7.50 1.62 -0.8
Bajaj Finserv Finance & Investments 3,653 6.51 1.40 3.56
Tata Steel Steel - Large 46,210 6.08 1.31 -23.3
Titan Company Diamond Cutting / Jewellery 25,197 6.01 1.29 21.67
Maruti Suzuki Automobiles - Passenger Cars 7,961 5.96 1.28 7.21
Tech Mahindra Computers - Software - Large 37,041 5.47 1.18 10.6
UltraTech Cem. Cement - North India 6,984 5.33 1.15 -5.66
Wipro Computers - Software - Large 82,173 5.31 1.14 -1.13
Tata Motors Automobiles - LCVs / HCVs 107,333 5.19 1.12 61.03
M & M Automobiles - Passenger Cars 57,886 5.12 1.10 8.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 63,933 5.08 1.09 -5.45
IndusInd Bank Banks - Private Sector 35,922 4.10 0.88 -6.44
Nestle India Food - Processing - MNC 2,125 4.04 0.87 -2.24
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 7,699 3.97 0.85 -8.64
Grasim Inds Textiles - Manmade 22,884 3.94 0.85 13.12
JSW Steel Steel - Large 58,370 3.91 0.84 -5.89
Hindalco Inds. Aluminium and Aluminium Products 84,105 3.87 0.83 -7.33
NTPC Power Generation And Supply 276,813 3.67 0.79 10.71
Power Grid Corpn Power Generation And Supply 196,945 3.64 0.78 17.94
HDFC Life Insur. Finance & Investments 50,586 3.44 0.74 -3.54
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,292 3.40 0.73 -3.29
O N G C Oil Drilling / Allied Services 203,130 3.03 0.65 18.8
Adani Ports Miscellaneous 42,975 2.98 0.64 -4.96
Tata Consumer Tea 36,521 2.96 0.64 -10.9
SBI Life Insuran Finance & Investments 25,717 2.95 0.63 -4.62
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 7,834 2.90 0.63 -13.52
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,529 2.76 0.60 0.43
Britannia Inds. Food - Processing - MNC 6,756 2.48 0.53 -11.95
UPL Pesticides / Agrochemicals - Indian 32,142 2.38 0.51 -7.79
Shree Cement Cement - North India 799 2.29 0.49 -8.23
Eicher Motors Automobiles - Motorcycles / Mopeds 8,296 2.06 0.44 -9.76
B P C L Refineries 47,078 1.97 0.42 -22.74
Hero Motocorp Automobiles - Motorcycles / Mopeds 7,389 1.96 0.42 -10.77
Coal India Mining / Minerals / Metals 118,368 1.95 0.42 8.04
I O C L Refineries 142,293 1.82 0.39 6.28
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