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Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (D)
NAV
(May 18th, 2020)
69.86
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
Equity
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%
Cash
Call, Cash & Other Assets 2.63 0.88%
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