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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 20 Mar 2019 93.22 -0.09
(-0.10%)

Asset Type

Asset Allocation
Equity 98.19
Net CA & Others 1.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 122,273 25.40 10.14 7.74
Reliance Inds. Refineries 194,876 23.99 9.58 22.19
H D F C Finance - Housing 93,821 17.27 6.90 1.79
Infosys Computers - Software - Large 216,390 15.89 6.34 14.93
ITC Cigarettes 488,016 13.47 5.38 7.67
ICICI Bank Banks - Private Sector 366,664 12.84 5.13 10.82
› 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 0.65
Automobiles - LCVs / HCVs 0.73
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 3.43
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.49
Banks - Public Sector 2.29
Cement - North India 0.91

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 0.58
Asian Paints 1.44
Axis Bank 2.86
B P C L 0.62
Bajaj Auto 0.90
Bajaj Fin. 1.43
Bajaj Finserv 0.89
Bharti Airtel 0.95