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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 Ltd12.2591101040593.8919
Domestic EquitiesICICI Bank Ltd8.346947179763.9285
Domestic EquitiesReliance Industries Ltd8.125644599062.2334
Domestic EquitiesInfosys Ltd4.957423137337.9683
Domestic EquitiesBharti Airtel Ltd4.731018405436.2347
Domestic EquitiesLarsen & Toubro Ltd3.98287757330.5040
Domestic EquitiesState Bank of India3.854327405929.5203
Domestic EquitiesAxis Bank Ltd3.387318930925.9429
Domestic EquitiesTata Consultancy Services Ltd2.75126745121.0710
Domestic EquitiesITC Ltd2.677563655220.5065
Domestic EquitiesMahindra & Mahindra Ltd2.64215896520.2356
Domestic EquitiesKotak Mahindra Bank Ltd2.587448570619.8168
Domestic EquitiesBajaj Finance Ltd2.129217537716.3074
Domestic EquitiesHindustan Unilever Ltd1.81625862013.9105
Domestic EquitiesEternal Ltd1.695347457212.9843
Domestic EquitiesMaruti Suzuki India Ltd1.6522866812.6544
Domestic EquitiesHCL Technologies Ltd1.54296969211.8170
Domestic EquitiesSun Pharmaceutical Industries Ltd1.45686994211.1578
Domestic EquitiesNTPC Ltd1.455631315111.1482
Domestic EquitiesTitan Co Ltd1.41582726310.8436
Domestic EquitiesBharat Electronics Ltd1.387023658510.6227
Domestic EquitiesTata Steel Ltd1.376754596910.5443
Domestic EquitiesUltratech Cement Ltd1.297778309.9394
Domestic EquitiesShriram Finance Ltd1.2320925099.4359
Domestic EquitiesHindalco Industries Ltd1.2011955659.1991
Domestic EquitiesPower Grid Corporation of India Ltd1.00202991857.6741
Domestic EquitiesJSW Steel Ltd0.9839620557.5360
Domestic EquitiesBajaj Finserv Ltd0.9629377707.3750
Domestic EquitiesTech Mahindra Ltd0.9544419347.3095
Domestic EquitiesAsian Paints Ltd0.9470298687.2528
Domestic EquitiesGrasim Industries Ltd0.9288252347.1135
Domestic EquitiesBajaj Auto Ltd0.917773237.0282
Domestic EquitiesOil & Natural Gas Corporation Ltd0.90102565836.9011
Domestic EquitiesInterglobe Aviation Ltd0.8962149336.8640
Domestic EquitiesCoal India Ltd0.86311499816.6104
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.8473457066.4893
Domestic EquitiesEicher Motors Ltd0.845590926.4758
Domestic EquitiesNestle India Ltd0.8239473606.3102
Domestic EquitiesSBI Life Insurance Co Ltd0.7737296515.9258
Domestic EquitiesTrent Ltd0.7243146555.5477
Domestic EquitiesJio Financial Services Ltd0.71952165275.5106
Domestic EquitiesHDFC Life Insurance Co Ltd0.6776709915.1894
Domestic EquitiesCipla Ltd0.6425371644.9205
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6402402524.9031
Domestic EquitiesTata Consumer Products Ltd0.6367430084.8767
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.63131381224.8350
Domestic EquitiesApollo Hospitals Enterprise Ltd0.617967994.7324
Domestic EquitiesMax Healthcare Institute Ltd0.6136491214.6999
Domestic EquitiesWipro Ltd0.58331885964.4678
Domestic EquitiesAdani Enterprises Ltd0.4538172043.4759
Domestic EquitiesKwality Wall’s India Ltd @@0.0943584550.7225
Total 99.6436 763.1658
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.3564 2.7299
Total 0.3564 2.7299
 
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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.