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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India NSE Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd12.533148737387.5346
Domestic EquitiesICICI Bank Ltd8.426145265858.8501
Domestic EquitiesReliance Industries Ltd8.061943574456.3068
Domestic EquitiesInfosys Ltd6.151123124042.9609
Domestic EquitiesITC Ltd4.079759766528.4937
Domestic EquitiesLarsen & Toubro Ltd4.03387563628.1729
Domestic EquitiesTata Consultancy Services Ltd4.01566566928.0462
Domestic EquitiesBharti Airtel Ltd4.012117221428.0218
Domestic EquitiesAxis Bank Ltd2.979318312320.8083
Domestic EquitiesState Bank of India2.969324719420.7383
Domestic EquitiesMahindra & Mahindra Ltd2.43125724816.9803
Domestic EquitiesKotak Mahindra Bank Ltd2.38459434316.6539
Domestic EquitiesHindustan Unilever Ltd2.04465720914.2802
Domestic EquitiesHCL Technologies Ltd1.79566785912.5407
Domestic EquitiesSun Pharmaceutical Industries Ltd1.76866935912.3521
Domestic EquitiesBajaj Finance Ltd1.69231797411.8195
Domestic EquitiesNTPC Ltd1.584230425711.0643
Domestic EquitiesTata Motors Ltd1.535613637210.7250
Domestic EquitiesTrent Ltd1.3887142739.6991
Domestic EquitiesPower Grid Corporation of India Ltd1.37282910699.5878
Domestic EquitiesMaruti Suzuki India Ltd1.340684559.3632
Domestic EquitiesTitan Co Ltd1.2367265848.6371
Domestic EquitiesUltratech Cement Ltd1.176173338.2145
Domestic EquitiesTata Steel Ltd1.10195324507.6960
Domestic EquitiesAsian Paints Ltd1.0319290657.2070
Domestic EquitiesBharat Electronics Ltd1.01342298087.0781
Domestic EquitiesTech Mahindra Ltd0.9995407706.9810
Domestic EquitiesBajaj Auto Ltd0.921871276.4383
Domestic EquitiesOil & Natural Gas Corporation Ltd0.91612492566.3984
Domestic EquitiesGrasim Industries Ltd0.8920239056.2302
Domestic EquitiesHindalco Industries Ltd0.8784934906.1348
Domestic EquitiesCoal India Ltd0.86891457376.0685
Domestic EquitiesJSW Steel Ltd0.8523616225.9527
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.8070473615.6362
Domestic EquitiesBajaj Finserv Ltd0.7937350885.5437
Domestic EquitiesShriram Finance Ltd0.7763179565.4221
Domestic EquitiesCipla Ltd0.7754353065.4156
Domestic EquitiesWipro Ltd0.7516908415.2492
Domestic EquitiesNestle India Ltd0.7364230165.1433
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6744391784.7104
Domestic EquitiesHDFC Life Insurance Co Ltd0.6457685674.5100
Domestic EquitiesApollo Hospitals Enterprise Ltd0.636065054.4422
Domestic EquitiesEicher Motors Ltd0.611488374.2699
Domestic EquitiesIndusInd Bank Ltd0.6051424384.2262
Domestic EquitiesSBI Life Insurance Co Ltd0.5916287384.1318
Domestic EquitiesTata Consumer Products Ltd0.5737417944.0066
Domestic EquitiesHero MotoCorp Ltd0.567883283.9655
Domestic EquitiesBritannia Industries Ltd0.535775723.7414
Domestic EquitiesAdani Enterprises Ltd0.5332151203.7243
Domestic EquitiesBharat Petroleum Corporation Ltd0.52011243663.6327
Total 99.6250 695.8078
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.3750 2.6193
Total 0.3750 2.6193
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.