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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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 Ltd13.176149908697.0672
Domestic EquitiesICICI Bank Ltd9.080946270666.8980
Domestic EquitiesReliance Industries Ltd8.563844400863.0891
Domestic EquitiesInfosys Ltd4.999123567136.8283
Domestic EquitiesBharti Airtel Ltd4.425217562932.6003
Domestic EquitiesLarsen & Toubro Ltd3.83397685228.2439
Domestic EquitiesITC Ltd3.458260940325.4761
Domestic EquitiesTata Consultancy Services Ltd3.14346686223.1570
Domestic EquitiesAxis Bank Ltd3.027418707222.3027
Domestic EquitiesState Bank of India2.773325151720.4307
Domestic EquitiesKotak Mahindra Bank Ltd2.71099626019.9711
Domestic EquitiesMahindra & Mahindra Ltd2.34415801217.2690
Domestic EquitiesBajaj Finance Ltd2.13331711915.7161
Domestic EquitiesHindustan Unilever Ltd1.85205810113.6439
Domestic EquitiesSun Pharmaceutical Industries Ltd1.60737058211.8408
Domestic EquitiesHCL Technologies Ltd1.54266943911.3644
Domestic EquitiesEternal Ltd1.471345482010.8388
Domestic EquitiesMaruti Suzuki India Ltd1.4368859210.5845
Domestic EquitiesNTPC Ltd1.407031042110.3650
Domestic EquitiesTata Motors Ltd1.33431366209.8298
Domestic EquitiesTitan Co Ltd1.3029270009.5985
Domestic EquitiesBharat Electronics Ltd1.22412344669.0176
Domestic EquitiesTata Steel Ltd1.18325413448.7167
Domestic EquitiesPower Grid Corporation of India Ltd1.16702967118.5972
Domestic EquitiesUltratech Cement Ltd1.158976168.5375
Domestic EquitiesTrent Ltd1.1145145488.2102
Domestic EquitiesBajaj Finserv Ltd0.9753356167.1852
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9396483116.9220
Domestic EquitiesAsian Paints Ltd0.9081296126.6896
Domestic EquitiesTech Mahindra Ltd0.8871415246.5355
Domestic EquitiesGrasim Industries Ltd0.8683251276.3968
Domestic EquitiesBajaj Auto Ltd0.848272606.2487
Domestic EquitiesJSW Steel Ltd0.8376621126.1708
Domestic EquitiesJio Financial Services Ltd0.83442144436.1470
Domestic EquitiesOil & Natural Gas Corporation Ltd0.82632542826.0875
Domestic EquitiesHindalco Industries Ltd0.8151947836.0045
Domestic EquitiesCoal India Ltd0.80191486975.9077
Domestic EquitiesShriram Finance Ltd0.7952916275.8582
Domestic EquitiesNestle India Ltd0.7635234735.6246
Domestic EquitiesHDFC Life Insurance Co Ltd0.7391700875.4447
Domestic EquitiesCipla Ltd0.7327368295.3980
Domestic EquitiesSBI Life Insurance Co Ltd0.7218293415.3172
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6782399344.9965
Domestic EquitiesEicher Motors Ltd0.651489974.7985
Domestic EquitiesTata Consumer Products Ltd0.6402426314.7163
Domestic EquitiesWipro Ltd0.63021859494.6426
Domestic EquitiesApollo Hospitals Enterprise Ltd0.617666134.5501
Domestic EquitiesAdani Enterprises Ltd0.5832170514.2967
Domestic EquitiesHero MotoCorp Ltd0.497184983.6620
Domestic EquitiesIndusInd Bank Ltd0.4781431123.5220
Total 99.5418 733.3172
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.4582 3.3752
Total 0.4582 3.3752
 
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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.
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