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Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (D)
NAV
(Nov 22nd, 2017)
81.89
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) 1.22% 1.29% 5.70% 9.74% 15.81% 28.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 23.71 9.22%
Reliance Industries Ltd. Diversified 20.07 7.81%
Housing Development Finance Corp. Ltd. Finance - housing 17.50 6.81%
ITC Ltd. Cigarettes 14.56 5.66%
ICICI Bank Ltd. Finance - banks - private sector 12.38 4.82%
Infosys Ltd. Computers - software 11.84 4.61%
Larsen & Toubro Ltd. Diversified 9.68 3.76%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 8.78 3.41%
Tata Consultancy Services Ltd. Computers - software 8.39 3.26%
State Bank of India Finance - banks - public sector 7.30 2.84%
Cash
Call, Cash & Other Assets 1.38 0.53%

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