Markets » Mutual Funds » Asset Allocation

Franklin India Index Fund-NSE Nifty Plan(I... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 25 Oct 2021 143.18 0.08
(0.06%)

Asset Type

Asset Allocation
Equity 98.83
Net CA & Others 1.14
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 199,567 50.28 10.68 26.16
HDFC Bank Banks - Private Sector 268,691 42.85 9.11 15.64
Infosys Computers - Software - Large 228,126 38.22 8.12 6.26
H D F C Finance - Housing 111,171 30.62 6.51 18.42
ICICI Bank Banks - Private Sector 426,099 29.86 6.34 22.35
TCS Computers - Software - Large 63,891 24.12 5.13 9.38
› 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 0.89
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 2.28
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 22.63
Banks - Public Sector 2.17
Cement - North India 1.58

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 0.71
Asian Paints 1.91
Axis Bank 2.49
B P C L 0.43
Bajaj Auto 0.64
Bajaj Finance 2.65
Bajaj Finserv 1.40
Bharti Airtel 2.10
.