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CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India NSE Nifty 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd10.6566100753577.7515
Domestic EquitiesReliance Industries Ltd8.949645636865.2971
Domestic EquitiesICICI Bank Ltd8.087146702359.0037
Domestic EquitiesBharti Airtel Ltd5.342620659438.9802
Domestic EquitiesLarsen & Toubro Ltd4.27517770631.1912
Domestic EquitiesState Bank of India3.963127062428.9148
Domestic EquitiesInfosys Ltd3.714722933227.1025
Domestic EquitiesAxis Bank Ltd3.225918557223.5361
Domestic EquitiesITC Ltd2.769464166320.2060
Domestic EquitiesKotak Mahindra Bank Ltd2.577649064618.8065
Domestic EquitiesMahindra & Mahindra Ltd2.50915910018.3062
Domestic EquitiesTata Consultancy Services Ltd2.29796777016.7656
Domestic EquitiesBajaj Finance Ltd2.287317810316.6883
Domestic EquitiesHindustan Unilever Ltd1.78875797913.0505
Domestic EquitiesSun Pharmaceutical Industries Ltd1.75757091012.8227
Domestic EquitiesNTPC Ltd1.709231242212.4703
Domestic EquitiesTitan Co Ltd1.63872726411.9558
Domestic EquitiesEternal Ltd1.605147407511.7111
Domestic EquitiesTata Steel Ltd1.604255375411.7041
Domestic EquitiesMaruti Suzuki India Ltd1.5513850111.3182
Domestic EquitiesBharat Electronics Ltd1.407323806110.2676
Domestic EquitiesHindalco Industries Ltd1.38439730510.1003
Domestic EquitiesPower Grid Corporation of India Ltd1.30522991419.5232
Domestic EquitiesUltratech Cement Ltd1.229477428.9699
Domestic EquitiesShriram Finance Ltd1.1691909998.5298
Domestic EquitiesHCL Technologies Ltd1.1221682768.1870
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.1196492918.1690
Domestic EquitiesOil & Natural Gas Corporation Ltd1.11682720048.1479
Domestic EquitiesJSW Steel Ltd1.0787622427.8705
Domestic EquitiesCoal India Ltd1.02731556867.4955
Domestic EquitiesAsian Paints Ltd0.9974297697.2770
Domestic EquitiesBajaj Auto Ltd0.991072357.2307
Domestic EquitiesGrasim Industries Ltd0.9705253397.0810
Domestic EquitiesNestle India Ltd0.9676484017.0598
Domestic EquitiesBajaj Finserv Ltd0.9219384966.7260
Domestic EquitiesEicher Motors Ltd0.878290136.4073
Domestic EquitiesInterglobe Aviation Ltd0.8618146396.2879
Domestic EquitiesTech Mahindra Ltd0.8592425446.2689
Domestic EquitiesTrent Ltd0.8361147186.1000
Domestic EquitiesDr. Reddy's Laboratories Ltd0.7452410995.4370
Domestic EquitiesSBI Life Insurance Co Ltd0.7411297255.4070
Domestic EquitiesJio Financial Services Ltd0.72762154725.3086
Domestic EquitiesApollo Hospitals Enterprise Ltd0.709067745.1730
Domestic EquitiesTata Consumer Products Ltd0.6712427864.8973
Domestic EquitiesMax Healthcare Institute Ltd0.6695491894.8847
Domestic EquitiesCipla Ltd0.6655370774.8556
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.64491377604.7052
Domestic EquitiesAdani Enterprises Ltd0.5935179794.3301
Domestic EquitiesHDFC Life Insurance Co Ltd0.5679705944.1432
Domestic EquitiesWipro Ltd0.51331866643.7454
Total 99.8030 728.1683
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.1970 1.4376
Total 0.1970 1.4376
 
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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.