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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India NSE Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd11.8063101681990.2681
Domestic EquitiesICICI Bank Ltd8.562847479265.4691
Domestic EquitiesReliance Industries Ltd8.182544882162.5612
Domestic EquitiesBharti Airtel Ltd4.552718522234.8088
Domestic EquitiesLarsen & Toubro Ltd4.36837806533.3985
Domestic EquitiesState Bank of India4.334827579933.1428
Domestic EquitiesInfosys Ltd3.959323284230.2718
Domestic EquitiesAxis Bank Ltd3.448319051126.3648
Domestic EquitiesKotak Mahindra Bank Ltd2.654448878920.2945
Domestic EquitiesMahindra & Mahindra Ltd2.63675933920.1598
Domestic EquitiesITC Ltd2.627564059320.0890
Domestic EquitiesTata Consultancy Services Ltd2.34156787917.9024
Domestic EquitiesBajaj Finance Ltd2.298917649017.5766
Domestic EquitiesHindustan Unilever Ltd1.80405899213.7929
Domestic EquitiesMaruti Suzuki India Ltd1.6950872312.9598
Domestic EquitiesSun Pharmaceutical Industries Ltd1.59917038612.2260
Domestic EquitiesNTPC Ltd1.574131513912.0352
Domestic EquitiesTitan Co Ltd1.55292743611.8729
Domestic EquitiesEternal Ltd1.538547758511.7629
Domestic EquitiesTata Steel Ltd1.525854943511.6662
Domestic EquitiesBharat Electronics Ltd1.384823808710.5877
Domestic EquitiesShriram Finance Ltd1.31439309610.0488
Domestic EquitiesUltratech Cement Ltd1.306578809.9895
Domestic EquitiesHCL Technologies Ltd1.2742701349.7423
Domestic EquitiesPower Grid Corporation of India Ltd1.17613010848.9919
Domestic EquitiesHindalco Industries Ltd1.1631961728.8930
Domestic EquitiesJSW Steel Ltd1.0330624497.8979
Domestic EquitiesBajaj Finserv Ltd0.9910380107.5769
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9755490387.4587
Domestic EquitiesBajaj Auto Ltd0.961373707.3497
Domestic EquitiesEicher Motors Ltd0.958791507.3296
Domestic EquitiesInterglobe Aviation Ltd0.9488150287.2543
Domestic EquitiesOil & Natural Gas Corporation Ltd0.94462582127.2222
Domestic EquitiesAsian Paints Ltd0.9341300577.1421
Domestic EquitiesGrasim Industries Ltd0.9299253947.1098
Domestic EquitiesCoal India Ltd0.85011509336.4999
Domestic EquitiesNestle India Ltd0.8052476616.1564
Domestic EquitiesSBI Life Insurance Co Ltd0.7951298396.0788
Domestic EquitiesTrent Ltd0.7522147485.7510
Domestic EquitiesTech Mahindra Ltd0.7494422005.7299
Domestic EquitiesJio Financial Services Ltd0.72792179025.5652
Domestic EquitiesMax Healthcare Institute Ltd0.7060494335.3978
Domestic EquitiesApollo Hospitals Enterprise Ltd0.699968425.3515
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.69561389985.3188
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6815405075.2104
Domestic EquitiesHDFC Life Insurance Co Ltd0.6684714425.1102
Domestic EquitiesCipla Ltd0.6595373995.0421
Domestic EquitiesTata Consumer Products Ltd0.6459432814.9384
Domestic EquitiesWipro Ltd0.49891897933.8141
Domestic EquitiesAdani Enterprises Ltd0.4895173133.7427
Total 99.7843 762.9251
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.2157 1.6492
Total 0.2157 1.6492
 
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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.