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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India NSE Nifty 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd13.275850123996.4885
Domestic EquitiesICICI Bank Ltd9.129746499566.3548
Domestic EquitiesReliance Industries Ltd8.623444608362.6747
Domestic EquitiesInfosys Ltd4.887023677635.5188
Domestic EquitiesBharti Airtel Ltd4.526617645332.8997
Domestic EquitiesITC Ltd3.587061226326.0702
Domestic EquitiesLarsen & Toubro Ltd3.54947721325.7969
Domestic EquitiesTata Consultancy Services Ltd3.19216717523.2002
Domestic EquitiesAxis Bank Ltd3.064418795022.2721
Domestic EquitiesKotak Mahindra Bank Ltd2.93829671221.3550
Domestic EquitiesState Bank of India2.742025269719.9289
Domestic EquitiesMahindra & Mahindra Ltd2.34875828417.0702
Domestic EquitiesBajaj Finance Ltd2.04331719914.8505
Domestic EquitiesHindustan Unilever Ltd1.88115837413.6718
Domestic EquitiesSun Pharmaceutical Industries Ltd1.78787091412.9936
Domestic EquitiesNTPC Ltd1.521431187811.0576
Domestic EquitiesHCL Technologies Ltd1.50466976510.9357
Domestic EquitiesEternal Ltd1.461945695410.6251
Domestic EquitiesMaruti Suzuki India Ltd1.4557863210.5802
Domestic EquitiesTitan Co Ltd1.2614271279.1681
Domestic EquitiesPower Grid Corporation of India Ltd1.26102981039.1652
Domestic EquitiesUltratech Cement Ltd1.225676528.9077
Domestic EquitiesTata Motors Ltd1.21671372618.8430
Domestic EquitiesTata Steel Ltd1.04835438857.6187
Domestic EquitiesTrent Ltd1.0403146177.5606
Domestic EquitiesBharat Electronics Ltd1.01802355667.3991
Domestic EquitiesAsian Paints Ltd0.9929297517.2167
Domestic EquitiesBajaj Finserv Ltd0.9608357836.9834
Domestic EquitiesGrasim Industries Ltd0.9509252456.9108
Domestic EquitiesJSW Steel Ltd0.8842624046.4264
Domestic EquitiesTech Mahindra Ltd0.8627417196.2704
Domestic EquitiesOil & Natural Gas Corporation Ltd0.85932554766.2451
Domestic EquitiesHindalco Industries Ltd0.8184952285.9484
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.8124485385.9046
Domestic EquitiesBajaj Auto Ltd0.805972945.8571
Domestic EquitiesCoal India Ltd0.79201493945.7562
Domestic EquitiesCipla Ltd0.7892370025.7357
Domestic EquitiesNestle India Ltd0.7749235835.6321
Domestic EquitiesShriram Finance Ltd0.7748920575.6311
Domestic EquitiesJio Financial Services Ltd0.77202154495.6107
Domestic EquitiesHDFC Life Insurance Co Ltd0.7205704155.2368
Domestic EquitiesSBI Life Insurance Co Ltd0.7162294785.2052
Domestic EquitiesEicher Motors Ltd0.692490395.0320
Domestic EquitiesTata Consumer Products Ltd0.6870428314.9932
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6536401224.7500
Domestic EquitiesApollo Hospitals Enterprise Ltd0.637866444.6355
Domestic EquitiesWipro Ltd0.62081868224.5118
Domestic EquitiesAdani Enterprises Ltd0.5424171313.9424
Domestic EquitiesIndusInd Bank Ltd0.4997433153.6315
Domestic EquitiesHero MotoCorp Ltd0.449685383.2678
Total 99.6618 724.3418
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.3382 2.4579
Total 0.3382 2.4579
 
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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.