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

Fund Franklin IndexNSE (D)
(May 18th, 2020)
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 0.25%

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) -3.99% -4.77% -26.31% -25.79% -20.32% -22.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Reliance Industries Ltd Refineries 34.37 11.56%
HDFC Bank Ltd Finance - banks - private sector 31.40 10.56%
Housing Development Finance Corporation Ltd Finance - housing 23.89 8.04%
Infosys Ltd It consulting & software 18.94 6.37%
ICICI Bank Ltd Finance - banks - private sector 17.79 5.98%
Tata Consultancy Services Ltd It consulting & software 15.36 5.17%
Kotak Mahindra Bank Ltd Finance - banks - private sector 13.14 4.42%
ITC Ltd Cigarettes & tobacco products 11.26 3.79%
Hindustan Unilever Ltd Personal care 11.08 3.73%
Bharti Airtel Ltd Telecom services 8.29 2.79%
Call, Cash & Other Assets 2.63 0.88%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
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