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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 Ltd13.6711504120101.7415
Domestic EquitiesICICI Bank Ltd9.373847090869.7603
Domestic EquitiesReliance Industries Ltd8.361944763062.2295
Domestic EquitiesInfosys Ltd4.817423758235.8511
Domestic EquitiesBharti Airtel Ltd4.623017972334.4044
Domestic EquitiesLarsen & Toubro Ltd3.77497725328.0931
Domestic EquitiesITC Ltd3.390661253025.2332
Domestic EquitiesTata Consultancy Services Ltd2.74196719320.4052
Domestic EquitiesState Bank of India2.705725278720.1357
Domestic EquitiesAxis Bank Ltd2.703218829420.1173
Domestic EquitiesKotak Mahindra Bank Ltd2.57199673619.1402
Domestic EquitiesMahindra & Mahindra Ltd2.50225813518.6212
Domestic EquitiesBajaj Finance Ltd2.070217483915.4068
Domestic EquitiesHindustan Unilever Ltd1.97805838714.7205
Domestic EquitiesEternal Ltd1.891445730714.0759
Domestic EquitiesSun Pharmaceutical Industries Ltd1.62697094112.1075
Domestic EquitiesMaruti Suzuki India Ltd1.4627863410.8857
Domestic EquitiesNTPC Ltd1.401231196610.4275
Domestic EquitiesHCL Technologies Ltd1.37486969910.2311
Domestic EquitiesUltratech Cement Ltd1.285178089.5640
Domestic EquitiesTata Motors Ltd1.22881373209.1448
Domestic EquitiesTitan Co Ltd1.2207271409.0846
Domestic EquitiesBharat Electronics Ltd1.21312356509.0278
Domestic EquitiesPower Grid Corporation of India Ltd1.16562981008.6747
Domestic EquitiesTata Steel Ltd1.15475440808.5932
Domestic EquitiesTrent Ltd0.9859146227.3373
Domestic EquitiesAsian Paints Ltd0.9583297657.1320
Domestic EquitiesJio Financial Services Ltd0.95382155907.0983
Domestic EquitiesBajaj Finserv Ltd0.9354357366.9614
Domestic EquitiesGrasim Industries Ltd0.9279251436.9053
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.8959485556.6671
Domestic EquitiesJSW Steel Ltd0.8796624456.5461
Domestic EquitiesHindalco Industries Ltd0.8745952796.5080
Domestic EquitiesOil & Natural Gas Corporation Ltd0.82762555656.1591
Domestic EquitiesTech Mahindra Ltd0.8210417446.1101
Domestic EquitiesBajaj Auto Ltd0.784372895.8370
Domestic EquitiesShriram Finance Ltd0.7806920925.8096
Domestic EquitiesCipla Ltd0.7731370085.7533
Domestic EquitiesCoal India Ltd0.75581494485.6245
Domestic EquitiesSBI Life Insurance Co Ltd0.7296294985.4297
Domestic EquitiesHDFC Life Insurance Co Ltd0.7158705065.3267
Domestic EquitiesNestle India Ltd0.7125235895.3021
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6838400635.0892
Domestic EquitiesApollo Hospitals Enterprise Ltd0.669766474.9839
Domestic EquitiesEicher Motors Ltd0.664990484.9479
Domestic EquitiesWipro Ltd0.62611876604.6596
Domestic EquitiesTata Consumer Products Ltd0.6179428494.5986
Domestic EquitiesAdani Enterprises Ltd0.5597171374.1655
Domestic EquitiesHero MotoCorp Ltd0.489085423.6395
Domestic EquitiesIndusInd Bank Ltd0.4651433303.4616
Total 99.3986 739.7303
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.6014 4.4756
Total 0.6014 4.4756
 
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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.