Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan - Direct Plan

Fund Franklin IndexNSE DP (D)
NAV
(Oct 15th, 2018)
85.14
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin IndexNSE DP (D) 2% -8.61% -4.32% 0.90% -1.54% 3.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 23.93 9.74%
Reliance Industries Ltd. Diversified 23.95 9.74%
Housing Development Finance Corp. Ltd. Finance - housing 15.86 6.45%
Infosys Ltd. It consulting & software 15.43 6.28%
ITC Ltd. Cigarettes & tobacco products 14.18 5.77%
Tata Consultancy Services Ltd. It consulting & software 13.02 5.30%
ICICI Bank Ltd. Finance - banks - private sector 10.93 4.45%
Larsen & Toubro Ltd. Diversified 8.73 3.55%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.47 3.45%
Hindustan Unilever Ltd. Personal care 6.39 2.60%
Cash
Call, Cash & Other Assets 3.59 1.46%
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more