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

Fund Franklin IndexNSE DP (G)
(Oct 17th, 2018)
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE DP (G)
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 (G) 2.08% -8.04% -4.78% -0.31% -2.53% 2.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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%
Call, Cash & Other Assets 3.59 1.46%
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