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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 Ltd12.85311005563101.3205
Domestic EquitiesReliance Industries Ltd8.862744570869.8647
Domestic EquitiesICICI Bank Ltd8.277346982765.2496
Domestic EquitiesBharti Airtel Ltd4.784117944737.7126
Domestic EquitiesInfosys Ltd4.694323719637.0049
Domestic EquitiesLarsen & Toubro Ltd3.99167731931.4657
Domestic EquitiesState Bank of India3.392527317026.7433
Domestic EquitiesITC Ltd3.253063434025.6432
Domestic EquitiesAxis Bank Ltd3.060818854824.1285
Domestic EquitiesMahindra & Mahindra Ltd2.78115834921.9235
Domestic EquitiesTata Consultancy Services Ltd2.67636724121.0969
Domestic EquitiesKotak Mahindra Bank Ltd2.60939682420.5693
Domestic EquitiesBajaj Finance Ltd2.305517517318.1742
Domestic EquitiesHindustan Unilever Ltd1.82835843114.4126
Domestic EquitiesEternal Ltd1.745345844913.7581
Domestic EquitiesMaruti Suzuki India Ltd1.7425863913.7360
Domestic EquitiesSun Pharmaceutical Industries Ltd1.61216938312.7082
Domestic EquitiesHCL Technologies Ltd1.43726975411.3294
Domestic EquitiesTitan Co Ltd1.34682716910.6168
Domestic EquitiesNTPC Ltd1.292731215210.1902
Domestic EquitiesBharat Electronics Ltd1.23172358179.7098
Domestic EquitiesTata Steel Ltd1.16015444649.1448
Domestic EquitiesUltratech Cement Ltd1.150178169.0666
Domestic EquitiesAsian Paints Ltd1.0857297748.5582
Domestic EquitiesInterglobe Aviation Ltd1.0768143838.4881
Domestic EquitiesPower Grid Corporation of India Ltd1.02132982278.0506
Domestic EquitiesBajaj Finserv Ltd0.9983375817.8695
Domestic EquitiesShriram Finance Ltd0.9959921857.8509
Domestic EquitiesHindalco Industries Ltd0.9779953587.7087
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9350485907.3706
Domestic EquitiesJSW Steel Ltd0.9078616767.1563
Domestic EquitiesGrasim Industries Ltd0.8742251566.8912
Domestic EquitiesBajaj Auto Ltd0.840072986.6218
Domestic EquitiesJio Financial Services Ltd0.83812157696.6068
Domestic EquitiesEicher Motors Ltd0.810790606.3905
Domestic EquitiesTech Mahindra Ltd0.8045417986.3420
Domestic EquitiesOil & Natural Gas Corporation Ltd0.78922557506.2211
Domestic EquitiesTrent Ltd0.7880146146.2115
Domestic EquitiesNestle India Ltd0.7552472065.9531
Domestic EquitiesSBI Life Insurance Co Ltd0.7366295375.8070
Domestic EquitiesMax Healthcare Institute Ltd0.7219489405.6907
Domestic EquitiesCipla Ltd0.7194370325.6707
Domestic EquitiesCoal India Ltd0.71351495185.6241
Domestic EquitiesHDFC Life Insurance Co Ltd0.6850706495.3997
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6405401115.0492
Domestic EquitiesTata Consumer Products Ltd0.6377428805.0273
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.62251375274.9070
Domestic EquitiesApollo Hospitals Enterprise Ltd0.619066524.8796
Domestic EquitiesWipro Ltd0.59461878514.6874
Domestic EquitiesAdani Enterprises Ltd0.4961171503.9105
Total 99.7737 786.5138
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.2263 1.7838
Total 0.2263 1.7838
 
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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.