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Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (D)
(May 24th, 2019)
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 4th, 2000
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE (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 (D) 3.84% 1.09% 9.59% 12.31% 2.18% 12.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 27.63 10.41%
Reliance Industries Ltd. Refineries 26.42 9.95%
Housing Development Finance Corp. Ltd. Finance - housing 18.24 6.87%
Infosys Ltd. It consulting & software 15.83 5.96%
ICICI Bank Ltd. Finance - banks - private sector 14.55 5.48%
ITC Ltd. Cigarettes & tobacco products 14.32 5.40%
Tata Consultancy Services Ltd. It consulting & software 13.16 4.96%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 10.26 3.87%
Larsen & Toubro Ltd. Diversified 9.22 3.47%
Axis Bank Ltd. Finance - banks - private sector 8.30 3.13%
Call, Cash & Other Assets 3.46 1.30%


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