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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 Ltd13.0540101131096.2363
Domestic EquitiesICICI Bank Ltd8.962847271166.0755
Domestic EquitiesReliance Industries Ltd8.271744930860.9801
Domestic EquitiesInfosys Ltd4.761923887835.1055
Domestic EquitiesBharti Airtel Ltd4.631118075534.1410
Domestic EquitiesLarsen & Toubro Ltd3.80367786928.0406
Domestic EquitiesITC Ltd3.431661741225.2985
Domestic EquitiesTata Consultancy Services Ltd2.83406772920.8924
Domestic EquitiesState Bank of India2.773725480220.4479
Domestic EquitiesAxis Bank Ltd2.690818979519.8374
Domestic EquitiesKotak Mahindra Bank Ltd2.59289750819.1145
Domestic EquitiesMahindra & Mahindra Ltd2.54315859818.7484
Domestic EquitiesHindustan Unilever Ltd2.12345885315.6537
Domestic EquitiesBajaj Finance Ltd2.098517623315.4706
Domestic EquitiesEternal Ltd1.963046095214.4716
Domestic EquitiesMaruti Suzuki India Ltd1.7463870412.8741
Domestic EquitiesSun Pharmaceutical Industries Ltd1.54667150711.4018
Domestic EquitiesNTPC Ltd1.397131445310.2999
Domestic EquitiesHCL Technologies Ltd1.38647025510.2207
Domestic EquitiesUltratech Cement Ltd1.349578719.9489
Domestic EquitiesTitan Co Ltd1.3466273579.9273
Domestic EquitiesTata Motors Ltd1.25611384159.2600
Domestic EquitiesBharat Electronics Ltd1.19022375288.7743
Domestic EquitiesTata Steel Ltd1.14925484178.4719
Domestic EquitiesPower Grid Corporation of India Ltd1.12193004768.2706
Domestic EquitiesTrent Ltd1.0592147397.8087
Domestic EquitiesAsian Paints Ltd1.0250300027.5563
Domestic EquitiesGrasim Industries Ltd0.9537253327.0311
Domestic EquitiesBajaj Finserv Ltd0.9350360216.8926
Domestic EquitiesJio Financial Services Ltd0.91882173086.7735
Domestic EquitiesHindalco Industries Ltd0.9171960396.7607
Domestic EquitiesJSW Steel Ltd0.8765629436.4617
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.8716489436.4252
Domestic EquitiesBajaj Auto Ltd0.860273476.3416
Domestic EquitiesTech Mahindra Ltd0.8455420786.2334
Domestic EquitiesOil & Natural Gas Corporation Ltd0.81662576026.0204
Domestic EquitiesCipla Ltd0.8042373035.9289
Domestic EquitiesCoal India Ltd0.76581506395.6459
Domestic EquitiesEicher Motors Ltd0.755191215.5665
Domestic EquitiesNestle India Ltd0.7458475565.4984
Domestic EquitiesHDFC Life Insurance Co Ltd0.7443710695.4869
Domestic EquitiesShriram Finance Ltd0.7306928265.3862
Domestic EquitiesSBI Life Insurance Co Ltd0.7282297335.3683
Domestic EquitiesApollo Hospitals Enterprise Ltd0.691667005.0987
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6902403825.0885
Domestic EquitiesWipro Ltd0.63991891564.7177
Domestic EquitiesTata Consumer Products Ltd0.6242431914.6016
Domestic EquitiesHero MotoCorp Ltd0.594386114.3810
Domestic EquitiesAdani Enterprises Ltd0.5260172743.8775
Domestic EquitiesIndusInd Bank Ltd0.4381436763.2298
Total 99.5834 734.1450
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.4166 3.0710
Total 0.4166 3.0710
 
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