MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Index > Franklin Templeton Mutual Fund > Franklin India Index Fund - NSE Nifty Plan (G)

Franklin India Index Fund - NSE Nifty Plan (G) SET SMS ALERT

45.820
0.27 (0.59%)
NAV as on Jun-18-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Index

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 26.47 9.69
Reliance Oil & Gas 19.98 7.32
ICICI Bank Banking/Finance 19.59 7.17
HDFC Bank Banking/Finance 18.43 6.75
HDFC Banking/Finance 17.52 6.41
Infosys Technology 17.12 6.27
TCS Technology 11.20 4.10
Larsen Engineering 10.95 4.01
HUL Cons NonDurable 9.01 3.30
SBI Banking/Finance 7.79 2.85
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

29.80 29.87 26.93

Oil & Gas

11.75 12.81 11.51

Technology

11.34 14.42 10.62

Tobacco

9.69 9.69 8.10

Automotive

8.50 8.73 7.71

Pharmaceuticals

5.75 5.75 4.25
Asset Allocation (%) (May 31, 13)
Class
%

Equity

99.32

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.70

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

37.34

Top 10

57.87
Sectors
%

Top 3

52.89