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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 Ltd10.4955100486974.8175
Domestic EquitiesICICI Bank Ltd8.273346940658.9762
Domestic EquitiesReliance Industries Ltd8.219544348158.5927
Domestic EquitiesBharti Airtel Ltd5.170820153136.8600
Domestic EquitiesLarsen & Toubro Ltd4.40857709131.4261
Domestic EquitiesInfosys Ltd3.749023020626.7246
Domestic EquitiesState Bank of India3.686127246626.2766
Domestic EquitiesAxis Bank Ltd3.400218839024.2383
Domestic EquitiesKotak Mahindra Bank Ltd2.605248338118.5715
Domestic EquitiesITC Ltd2.547063284118.1562
Domestic EquitiesMahindra & Mahindra Ltd2.50685867317.8694
Domestic EquitiesBajaj Finance Ltd2.237917564815.9532
Domestic EquitiesTata Consultancy Services Ltd2.12476704915.1457
Domestic EquitiesHindustan Unilever Ltd1.76025826612.5476
Domestic EquitiesSun Pharmaceutical Industries Ltd1.75466952012.5080
Domestic EquitiesNTPC Ltd1.689531127712.0433
Domestic EquitiesEternal Ltd1.662547296011.8514
Domestic EquitiesMaruti Suzuki India Ltd1.5864861511.3089
Domestic EquitiesTata Steel Ltd1.583654268911.2890
Domestic EquitiesTitan Co Ltd1.54882709411.0405
Domestic EquitiesHindalco Industries Ltd1.50219503810.7079
Domestic EquitiesBharat Electronics Ltd1.35512351719.6596
Domestic EquitiesUltratech Cement Ltd1.252377758.9273
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.2262484388.7411
Domestic EquitiesShriram Finance Ltd1.2217919498.7089
Domestic EquitiesPower Grid Corporation of India Ltd1.21202973718.6401
Domestic EquitiesHCL Technologies Ltd1.1506692878.2022
Domestic EquitiesAsian Paints Ltd1.1126296877.9312
Domestic EquitiesJSW Steel Ltd1.1036615607.8674
Domestic EquitiesGrasim Industries Ltd1.0949249977.8051
Domestic EquitiesBajaj Auto Ltd1.067572757.6097
Domestic EquitiesCoal India Ltd0.95761490716.8260
Domestic EquitiesOil & Natural Gas Corporation Ltd0.94962550556.7692
Domestic EquitiesBajaj Finserv Ltd0.9482378976.7593
Domestic EquitiesNestle India Ltd0.9387470766.6919
Domestic EquitiesInterglobe Aviation Ltd0.9178148536.5427
Domestic EquitiesEicher Motors Ltd0.909790366.4851
Domestic EquitiesTech Mahindra Ltd0.8677416846.1855
Domestic EquitiesTrent Ltd0.8632145686.1535
Domestic EquitiesAdani Enterprises Ltd0.7753188165.5270
Domestic EquitiesApollo Hospitals Enterprise Ltd0.774967565.5240
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.75981375115.4166
Domestic EquitiesSBI Life Insurance Co Ltd0.7571294895.3968
Domestic EquitiesDr. Reddy's Laboratories Ltd0.7316400115.2154
Domestic EquitiesCipla Ltd0.7260369395.1752
Domestic EquitiesJio Financial Services Ltd0.72182153325.1454
Domestic EquitiesTata Consumer Products Ltd0.7067427525.0379
Domestic EquitiesMax Healthcare Institute Ltd0.6614488554.7150
Domestic EquitiesHDFC Life Insurance Co Ltd0.5891706064.1996
Domestic EquitiesWipro Ltd0.53761876373.8325
Total 99.4029 708.5960
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.5971 4.2565
Total 0.5971 4.2565
 
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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.