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Portfolio Composition - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (G)
NAV
(Apr 25th, 2019)
91.85
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) -1.04% 2.32% 7.75% 14.36% 4.21% 10.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 27.40 10.56%
Reliance Industries Ltd. Refineries 25.63 9.87%
Housing Development Finance Corp. Ltd. Finance - housing 17.83 6.87%
Infosys Ltd. It consulting & software 15.53 5.98%
ICICI Bank Ltd. Finance - banks - private sector 14.17 5.46%
ITC Ltd. Cigarettes & tobacco products 14 5.40%
Tata Consultancy Services Ltd. It consulting & software 11.55 4.45%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 9.79 3.77%
Larsen & Toubro Ltd. Diversified 9.39 3.62%
Axis Bank Ltd. Finance - banks - private sector 8.34 3.21%
Cash
Call, Cash & Other Assets 2.69 1.04%

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