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Franklin India NSE Nifty 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Index

NAV 29 Nov 2022 148.14 0.44
(0.30%)

Asset Type

Asset Allocation
Equity 99.48
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 216,484 55.19 11.01 3.54
HDFC Bank Banks 275,248 41.20 8.22 8.25
ICICI Bank Banks 436,410 39.66 7.91 7.41
Infosys IT - Software 229,494 35.29 7.04 9.32
H D F C Finance 113,671 28.07 5.60 10.03
TCS IT - Software 63,228 20.19 4.03 5.63
› 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
Agricultural Food & Other Products 0.58
Automobiles 5.84
Banks 26.32
Cement & Cement Products 1.78
Construction 3.06
Consumable Fuels 0.65
Consumer Durables 3.19
Diversified Fmcg 6.67

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 Enterp. 1.00
Adani Ports 0.74
Apollo Hospitals 0.58
Asian Paints 1.75
Axis Bank 3.00
B P C L 0.36
Bajaj Auto 0.59
Bajaj Finance 2.38
.