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Portfolio Allocation - Franklin India NSE Nifty 50 Index Fund - Direct Plan
Fund |
FranklinNSENifty50DP (I) |
NAV (Apr 23rd, 2024) |
186.42 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Varun Sharma |
Fund |
FranklinNSENifty50DP (I) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
FranklinNSENifty50DP (I) |
0.98% |
1.20% |
5.41% |
16.13% |
13.82% |
27.76% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.70% |
Cash |
1.30% |
Industry |
Percentage |
Finance - Banks - Private Sector |
25.19% |
It Consulting & Software |
12.83% |
Refineries |
10.65% |
Construction, Contracting & Engineering |
4.57% |
Cigarettes & Tobacco Products |
3.81% |
Pharmaceuticals |
3.74% |
Auto - Cars & Jeeps |
3.41% |
Telecom Services |
3.12% |
Finance - Banks - Public Sector |
2.90% |
Finance & Investments |
2.60% |
Auto - 2 & 3 Wheelers |
2.20% |
Iron & Steel |
2.05% |
Personal Care |
2.02% |
Cement |
1.98% |
Auto - Lcvs/hcvs |
1.76% |
Power - Generation/distribution |
1.60% |
Gems, Jewellery & Precious Metails |
1.59% |
Food Processing & Packaging |
1.52% |
Finance - Life Insurance |
1.36% |
Paints/varnishes |
1.29% |
Power - Transmission/equipment |
1.27% |
Port & Port Services |
1.08% |
Trading & Distributors |
1.06% |
Oil Drilling And Exploration |
1.05% |
Mining/minerals |
1% |
Holding Company |
0.90% |
Aluminium |
0.82% |
Tea & Coffee |
0.67% |
Hospitals & Medical Services |
0.64% |