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Franklin India Index Fund-NSE Nifty Plan(D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 20 Jul 2018 87.19 0.42
(0.48%)

Asset Type

Asset Allocation
Equity 99.25
Net CA & Others 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 115,146 24.28 10.16 11.69
Reliance Inds. Refineries 193,773 18.84 7.89 21.6
H D F C Finance - Housing 94,105 17.96 7.51 7.84
Infosys Computers - Software - Large 106,780 13.96 5.84 14.44
ITC Cigarettes 479,878 12.77 5.35 -0.91
TCS Computers - Software - Large 56,408 10.42 4.36 17.19
› 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 0.79
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 4.73
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.39
Banks - Public Sector 2.26
Cement - North India 0.94

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 0.62
Asian Paints 1.34
Axis Bank 2.07
B P C L 0.69
Bajaj Auto 0.90
Bajaj Fin. 1.28
Bajaj Finserv 0.83
Bharti Airtel 1.18