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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India NSE Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd12.901749455090.4136
Domestic EquitiesICICI Bank Ltd8.820345842361.8115
Domestic EquitiesReliance Industries Ltd8.010344024356.1354
Domestic EquitiesInfosys Ltd5.234323354336.6814
Domestic EquitiesBharti Airtel Ltd4.305017404430.1688
Domestic EquitiesLarsen & Toubro Ltd3.79537615826.5967
Domestic EquitiesITC Ltd3.531060390124.7448
Domestic EquitiesTata Consultancy Services Ltd3.40956625823.8936
Domestic EquitiesKotak Mahindra Bank Ltd2.95549539120.7113
Domestic EquitiesAxis Bank Ltd2.915218538320.4292
Domestic EquitiesState Bank of India2.744024924619.2293
Domestic EquitiesMahindra & Mahindra Ltd2.18685748815.3252
Domestic EquitiesBajaj Finance Ltd2.16561696515.1762
Domestic EquitiesHindustan Unilever Ltd1.85595757713.0058
Domestic EquitiesSun Pharmaceutical Industries Ltd1.73146994512.1334
Domestic EquitiesNTPC Ltd1.569730761911.0005
Domestic EquitiesHCL Technologies Ltd1.56376881210.9583
Domestic EquitiesMaruti Suzuki India Ltd1.399885149.8100
Domestic EquitiesTata Motors Ltd1.30301353879.1312
Domestic EquitiesZomato Ltd1.29724507149.0909
Domestic EquitiesUltratech Cement Ltd1.239575478.6863
Domestic EquitiesPower Grid Corporation of India Ltd1.21822940328.5372
Domestic EquitiesTata Steel Ltd1.18075364578.2743
Domestic EquitiesTitan Co Ltd1.1696267578.1966
Domestic EquitiesTrent Ltd1.0955144177.6773
Domestic EquitiesBajaj Finserv Ltd1.0110352957.0849
Domestic EquitiesBharat Electronics Ltd0.99902323497.0011
Domestic EquitiesAsian Paints Ltd0.9801293456.8686
Domestic EquitiesJSW Steel Ltd0.9338615516.5441
Domestic EquitiesGrasim Industries Ltd0.9278249016.5020
Domestic EquitiesHindalco Industries Ltd0.9147939286.4101
Domestic EquitiesOil & Natural Gas Corporation Ltd0.88592519876.2085
Domestic EquitiesShriram Finance Ltd0.8500908005.9565
Domestic EquitiesCoal India Ltd0.83731473545.8676
Domestic EquitiesTech Mahindra Ltd0.8328411495.8360
Domestic EquitiesBajaj Auto Ltd0.808871945.6680
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.8081478755.6634
Domestic EquitiesCipla Ltd0.7511364965.2635
Domestic EquitiesNestle India Ltd0.7471232615.2355
Domestic EquitiesJio Financial Services Ltd0.68992125074.8347
Domestic EquitiesWipro Ltd0.68961842704.8325
Domestic EquitiesEicher Motors Ltd0.680389154.7675
Domestic EquitiesHDFC Life Insurance Co Ltd0.6796694544.7625
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6461395744.5281
Domestic EquitiesSBI Life Insurance Co Ltd0.6422290764.5005
Domestic EquitiesApollo Hospitals Enterprise Ltd0.618865544.3363
Domestic EquitiesTata Consumer Products Ltd0.6040422464.2326
Domestic EquitiesAdani Enterprises Ltd0.5584168973.9130
Domestic EquitiesHero MotoCorp Ltd0.447484213.1351
Domestic EquitiesIndusInd Bank Ltd0.3962427232.7764
Total 98.5388 690.5475
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets1.4612 10.2401
Total 1.4612 10.2401
 
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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.