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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 Jun 2018 86.92 0.49
(0.57%)

Asset Type

Asset Allocation
Equity 99.37
Net CA & Others 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 116,356 24.89 10.30 10.33
Reliance Inds. Refineries 195,810 18.04 7.47 14.91
H D F C Finance - Housing 95,094 17.43 7.21 1.71
Infosys Computers - Software - Large 107,901 13.29 5.50 7
ITC Cigarettes 484,916 13.17 5.45 1.39
ICICI Bank Banks - Private Sector 364,919 10.43 4.32 2.66
› 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
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 4.69
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.85
Banks - Public Sector 2.35
Cement - North India 0.92

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 0.65
Asian Paints 1.38
Axis Bank 2.21
B P C L 0.74
Bajaj Auto 0.88
Bajaj Fin. 1.17
Bajaj Finserv 0.86
Bharti Airtel 1.16