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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 22 May 2020 71.50 -0.53
(-0.74%)

Asset Type

Asset Allocation
Equity 99.11
Net CA & Others 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 234,453 34.37 11.56 3.3
HDFC Bank Banks - Private Sector 313,417 31.40 10.56 -28.87
H D F C Finance - Housing 124,707 23.89 8.04 -34.15
Infosys Computers - Software - Large 264,757 18.94 6.37 -13.1
ICICI Bank Banks - Private Sector 467,926 17.79 5.98 -44.13
TCS Computers - Software - Large 76,257 15.36 5.17 -8.46
› 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 0.44
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.07
Banks - Public Sector 1.76
Cement - North India 1.62

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 0.53
Asian Paints 1.93
Axis Bank 2.43
B P C L 0.70
Bajaj Auto 0.83
Bajaj Fin. 1.49
Bajaj Finserv 0.72
Bharti Airtel 2.79