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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 Ltd12.8508100290895.3766
Domestic EquitiesICICI Bank Ltd8.510746858663.1654
Domestic EquitiesReliance Industries Ltd8.169744453160.6340
Domestic EquitiesInfosys Ltd4.595723656934.1085
Domestic EquitiesBharti Airtel Ltd4.529617897333.6183
Domestic EquitiesLarsen & Toubro Ltd3.80187711528.2164
Domestic EquitiesITC Ltd3.423063266525.4047
Domestic EquitiesState Bank of India3.202727244823.7697
Domestic EquitiesAxis Bank Ltd2.867218805021.2797
Domestic EquitiesMahindra & Mahindra Ltd2.68715819519.9434
Domestic EquitiesTata Consultancy Services Ltd2.61006706419.3708
Domestic EquitiesKotak Mahindra Bank Ltd2.59289656919.2433
Domestic EquitiesBajaj Finance Ltd2.351417471117.4519
Domestic EquitiesEternal Ltd2.005345723814.8831
Domestic EquitiesHindustan Unilever Ltd1.97435827714.6532
Domestic EquitiesMaruti Suzuki India Ltd1.8610861713.8122
Domestic EquitiesSun Pharmaceutical Industries Ltd1.48656920011.0326
Domestic EquitiesNTPC Ltd1.428131132810.5992
Domestic EquitiesHCL Technologies Ltd1.2983695709.6361
Domestic EquitiesUltratech Cement Ltd1.283677959.5270
Domestic EquitiesBharat Electronics Ltd1.28012351949.5007
Domestic EquitiesTata Motors Ltd1.25711371649.3299
Domestic EquitiesTata Steel Ltd1.23485430269.1646
Domestic EquitiesTitan Co Ltd1.2293270979.1236
Domestic EquitiesPower Grid Corporation of India Ltd1.12312974398.3357
Domestic EquitiesInterglobe Aviation Ltd1.0813143458.0253
Domestic EquitiesBajaj Finserv Ltd1.0133374827.5204
Domestic EquitiesHindalco Industries Ltd0.9764951067.2466
Domestic EquitiesJSW Steel Ltd0.9471615137.0291
Domestic EquitiesAsian Paints Ltd0.9402296956.9783
Domestic EquitiesGrasim Industries Ltd0.9320250906.9171
Domestic EquitiesTrent Ltd0.9186145756.8175
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9164484626.8016
Domestic EquitiesEicher Motors Ltd0.852990366.3302
Domestic EquitiesBajaj Auto Ltd0.851072786.3162
Domestic EquitiesJio Financial Services Ltd0.85012151996.3096
Domestic EquitiesOil & Natural Gas Corporation Ltd0.82312550756.1090
Domestic EquitiesTech Mahindra Ltd0.7865416875.8374
Domestic EquitiesCoal India Ltd0.78351491235.8151
Domestic EquitiesShriram Finance Ltd0.7632919425.6645
Domestic EquitiesCipla Ltd0.7481369345.5523
Domestic EquitiesMax Healthcare Institute Ltd0.7331488115.4410
Domestic EquitiesNestle India Ltd0.7314470825.4281
Domestic EquitiesHDFC Life Insurance Co Ltd0.7182704625.3301
Domestic EquitiesSBI Life Insurance Co Ltd0.7107294595.2749
Domestic EquitiesApollo Hospitals Enterprise Ltd0.662366344.9151
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6596400054.8954
Domestic EquitiesTata Consumer Products Ltd0.6507427674.8297
Domestic EquitiesWipro Ltd0.60431873554.4847
Domestic EquitiesAdani Enterprises Ltd0.5775171044.2861
Total 99.8856 741.3359
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.1144 0.8493
Total 0.1144 0.8493
 
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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.