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Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (G)
NAV
(Sep 20th, 2019)
89.38
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 4th, 2000
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE (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 (G) 1.72% 2.22% -4.48% -1.85% 3.23% 0.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 27.68 10.39%
Reliance Industries Ltd. Refineries 24.59 9.24%
Housing Development Finance Corp. Ltd. Finance - housing 21.44 8.05%
Infosys Ltd. It consulting & software 17.81 6.69%
ICICI Bank Ltd. Finance - banks - private sector 15.21 5.71%
Tata Consultancy Services Ltd. It consulting & software 13.66 5.13%
ITC Ltd. Cigarettes & tobacco products 12.13 4.56%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 11.01 4.13%
Larsen & Toubro Ltd. Construction & engineering 9.44 3.54%
Axis Bank Ltd. Finance - banks - private sector 7.80 2.93%
Cash
Call, Cash & Other Assets 7.69 2.89%
Debt
8.00% Britannia Industries Ltd (28-Aug-2022) 0.02 0.01%
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