Franklin India Nse Nifty 50 Index Fund-idcw Payout

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Index Funds - Nifty
Category Rank
Franklin India Nse Nifty 50 Index Fund-idcw Payout
Rating
Fund
Time to Invest
Franklin India Nse Nifty 50 Index Fund-idcw Payout
NAV
140.8203
(12/08/2022)
L 52Wk H
121.59
145.89
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Franklin India Nse Nifty 50 Index Fund-idcw Payout

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Franklin India Nse Nifty 50 Index Fund-idcw Payout
Fund
NAV
140.8203
(12/08/2022)
Time to Invest
Franklin India Nse Nifty 50 Index Fund-idcw Payout
Rating
L 52Wk H
121.59
145.89

Asset Allocation for Franklin India Nse Nifty 50 Index Fund-idcw Payout Fund Growth

Top 10 Holdings of Franklin India Nse Nifty 50 Index Fund-idcw Payout Fund Growth

58.02 % of total assets
Reliance Industries LtdReliance Industries Ltd(11.44%)
HDFC Bank LtdHDFC Bank Ltd(8.32%)
ICICI Bank LtdICICI Bank Ltd(7.53%)
Infosys LtdInfosys Ltd(7.50%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(5.69%)
Tata Consultancy Services LtdTata Consultancy Services Ltd(4.52%)
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd(3.52%)
ITC LtdITC Ltd(3.51%)
Hindustan Unilever LtdHindustan Unilever Ltd(3.11%)
Larsen & Toubro LtdLarsen & Toubro Ltd(2.89%)

Detailed Portfolio of Franklin India Nse Nifty 50 Index Fund-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -51
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd 11.44% 54.971 Cr
HDFC Bank Ltd 8.32% 39.945 Cr
ICICI Bank Ltd 7.53% 36.149 Cr
Infosys Ltd 7.50% 36.016 Cr
Housing Development Finance Corporation Ltd 5.69% 27.350 Cr
Tata Consultancy Services Ltd 4.52% 21.713 Cr
Kotak Mahindra Bank Ltd 3.52% 16.885 Cr
ITC Ltd 3.51% 16.835 Cr
Hindustan Unilever Ltd 3.11% 14.951 Cr
Larsen & Toubro Ltd 2.89% 13.872 Cr
State Bank of India 2.68% 12.873 Cr
Bajaj Finance Ltd 2.54% 12.193 Cr
Axis Bank Ltd 2.53% 12.154 Cr
Bharti Airtel Ltd 2.17% 10.401 Cr
Asian Paints Ltd 1.99% 9.542 Cr
Maruti Suzuki India Ltd 1.54% 7.403 Cr
Mahindra & Mahindra Ltd 1.47% 7.077 Cr
Sun Pharmaceutical Industries Ltd 1.35% 6.466 Cr
HCL Technologies Ltd 1.33% 6.373 Cr
Titan Co Ltd 1.30% 6.231 Cr
Bajaj Finserv Ltd 1.20% 5.777 Cr
Tata Steel Ltd 1.15% 5.510 Cr -
Tata Motors Ltd 1.07% 5.119 Cr
Ultratech Cement Ltd 1.00% 4.798 Cr
Power Grid Corporation of India Ltd 0.97% 4.643 Cr
NTPC Ltd 0.96% 4.614 Cr
Nestle India Ltd 0.91% 4.383 Cr
IndusInd Bank Ltd 0.90% 4.313 Cr
Tech Mahindra Ltd 0.88% 4.208 Cr
Wipro Ltd 0.83% 3.982 Cr
JSW Steel Ltd 0.81% 3.865 Cr
Hindalco Industries Ltd 0.80% 3.849 Cr
Grasim Industries Ltd 0.78% 3.747 Cr
SBI Life Insurance Co Ltd 0.77% 3.700 Cr
Adani Ports and Special Economic Zone Ltd 0.73% 3.482 Cr
Cipla Ltd 0.70% 3.355 Cr
Oil & Natural Gas Corporation Ltd 0.69% 3.322 Cr
HDFC Life Insurance Co Ltd 0.68% 3.279 Cr
Bajaj Auto Ltd 0.67% 3.236 Cr
Dr. Reddy's Laboratories Ltd 0.66% 3.155 Cr
Divi's Laboratories Ltd 0.65% 3.100 Cr
Tata Consumer Products Ltd 0.64% 3.087 Cr
Britannia Industries Ltd 0.61% 2.923 Cr
Coal India Ltd 0.59% 2.810 Cr
Eicher Motors Ltd 0.57% 2.739 Cr
Apollo Hospitals Enterprise Ltd 0.57% 2.730 Cr
UPL Ltd 0.53% 2.543 Cr
Hero MotoCorp Ltd 0.48% 2.324 Cr
Bharat Petroleum Corporation Ltd 0.42% 2.002 Cr
Shree Cement Ltd 0.36% 1.736 Cr
Yes Bank Ltd 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 0.55% 2.621 Cr -

Insight on the composition of the Franklin India Nse Nifty 50 Index Fund-idcw Payout Fund Growth

Franklin India Nse Nifty 50 Index Fund-idcw Payout

Style Box of the Franklin India Nse Nifty 50 Index Fund-idcw Payout Fund Growth

Franklin India Nse Nifty 50 Index Fund-idcw Payout

Portfolio Characteristics of the Franklin India Nse Nifty 50 Index Fund-idcw Payout Fund Growth

Franklin India Nse Nifty 50 Index Fund-idcw Payout