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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 Ltd12.6739100619999.7344
Domestic EquitiesReliance Industries Ltd8.900244599070.0383
Domestic EquitiesICICI Bank Ltd8.022747012463.1330
Domestic EquitiesInfosys Ltd4.872223734638.3409
Domestic EquitiesBharti Airtel Ltd4.804517956037.8082
Domestic EquitiesLarsen & Toubro Ltd4.01477736831.5932
Domestic EquitiesState Bank of India3.411727334226.8477
Domestic EquitiesITC Ltd3.250663474225.5801
Domestic EquitiesAxis Bank Ltd3.043418866723.9494
Domestic EquitiesMahindra & Mahindra Ltd2.75205838621.6565
Domestic EquitiesTata Consultancy Services Ltd2.74146728421.5726
Domestic EquitiesKotak Mahindra Bank Ltd2.71009688621.3256
Domestic EquitiesBajaj Finance Ltd2.198017528417.2970
Domestic EquitiesMaruti Suzuki India Ltd1.8343864514.4346
Domestic EquitiesHindustan Unilever Ltd1.72075846813.5406
Domestic EquitiesEternal Ltd1.620945873912.7552
Domestic EquitiesSun Pharmaceutical Industries Ltd1.51726942711.9394
Domestic EquitiesHCL Technologies Ltd1.43986979811.3303
Domestic EquitiesTitan Co Ltd1.39972718611.0144
Domestic EquitiesNTPC Ltd1.308131235010.2935
Domestic EquitiesTata Steel Ltd1.24675448089.8109
Domestic EquitiesBharat Electronics Ltd1.19822359669.4292
Domestic EquitiesUltratech Cement Ltd1.171278219.2163
Domestic EquitiesShriram Finance Ltd1.1677922449.1893
Domestic EquitiesHindalco Industries Ltd1.0752954188.4607
Domestic EquitiesAsian Paints Ltd1.0485297928.2509
Domestic EquitiesPower Grid Corporation of India Ltd1.00342984157.8961
Domestic EquitiesBajaj Finserv Ltd0.9748376057.6710
Domestic EquitiesInterglobe Aviation Ltd0.9253143927.2816
Domestic EquitiesJSW Steel Ltd0.9135617157.1886
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9081486217.1463
Domestic EquitiesGrasim Industries Ltd0.9049251727.1212
Domestic EquitiesBajaj Auto Ltd0.866973026.8223
Domestic EquitiesTech Mahindra Ltd0.8455418246.6538
Domestic EquitiesEicher Motors Ltd0.842490656.6288
Domestic EquitiesJio Financial Services Ltd0.80922159056.3681
Domestic EquitiesTrent Ltd0.7951146236.2572
Domestic EquitiesOil & Natural Gas Corporation Ltd0.78172559116.1516
Domestic EquitiesNestle India Ltd0.7731472366.0840
Domestic EquitiesSBI Life Insurance Co Ltd0.7643295566.0144
Domestic EquitiesCoal India Ltd0.75861496125.9695
Domestic EquitiesCipla Ltd0.7116370555.6001
Domestic EquitiesHDFC Life Insurance Co Ltd0.6736706945.3010
Domestic EquitiesMax Healthcare Institute Ltd0.6504489715.1180
Domestic EquitiesTata Consumer Products Ltd0.6499429085.1146
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6485401365.1029
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.64241376145.0553
Domestic EquitiesWipro Ltd0.62891879704.9489
Domestic EquitiesApollo Hospitals Enterprise Ltd0.595766564.6875
Domestic EquitiesAdani Enterprises Ltd0.4884171613.8435
Domestic EquitiesKwality Wall’s India Ltd @@0.0918584550.7225
Total 99.7916 785.2907
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.2084 1.6398
Total 0.2084 1.6398
 
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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.