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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 02 Aug 2021 130.03 0.99
(0.77%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 99.29
Net CA & Others 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 199,567 42.12 10.07 6.52
HDFC Bank Banks - Private Sector 268,691 40.25 9.62 1.51
Infosys Computers - Software - Large 228,126 36.06 8.62 22.36
H D F C Finance - Housing 111,171 27.52 6.58 5.58
ICICI Bank Banks - Private Sector 426,099 26.88 6.43 15.59
TCS Computers - Software - Large 63,891 21.38 5.11 8.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.02 0.00

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 0.76
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.31
Banks - Public Sector 2.24
Cement - North India 1.64

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 0.77
Asian Paints 1.99
Axis Bank 2.70
B P C L 0.53
Bajaj Auto 0.79
Bajaj Finance 2.36
Bajaj Finserv 1.07
Bharti Airtel 1.81
.