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

Fund Franklin IndexNSE DP (G)
NAV
(Jan 22nd, 2018)
88.29
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) 2.48% 4.46% 7.33% 10.45% 20.51% 31.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 23.78 9.33%
Reliance Industries Ltd. Diversified 19.74 7.74%
Housing Development Finance Corp. Ltd. Finance - housing 16.98 6.66%
ITC Ltd. Cigarettes 13.97 5.48%
Infosys Ltd. Computers - software 12.95 5.08%
ICICI Bank Ltd. Finance - banks - private sector 12.53 4.91%
Larsen & Toubro Ltd. Diversified 9.66 3.79%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.37 3.28%
Tata Consultancy Services Ltd. Computers - software 8.36 3.28%
Maruti Suzuki India Ltd. Auto - cars & jeeps 8.04 3.16%
Cash
Call, Cash & Other Assets 2.07 0.81%

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