23 November, 2014 22:34 IST
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Franklin India Index Fund - BSE Sensex Plan  NAV Rs.74.5877
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 520.49 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.59
I T C LTDConsumer Non Durables127795 45.52 8.75
RELIANCEPetroleum Products42139 42.39 8.14
ICICI BANKBanks27620 40.68 7.82
INFOSYS LTDI T - Software11129 37.46 7.20
HOUS DEV FINFinance34974 37.33 7.17
TCS LTDI T - Software14248 36.72 7.06
H D F C BANKBanks43931 36.62 7.04
LTConstruction Projects19570 29.44 5.66
HINDUNILVRConsumer Non Durables27109 18.58 3.57
SBINBanks7008 17.10 3.28
TATA MOTORSAuto36521 16.32 3.14
SUN PHARMAPharmaceuticals19172 15.16 2.91
ONG CORP LTDOil36594 14.47 2.78
AXIS BANKBanks36941 14.48 2.78
M&MAuto10451 12.58 2.42
BHARTI ARTLTelecommunications -Service31913 11.89 2.28
WIPRO LTD.I T - Software17339 9.43 1.81
MARUTI SUZUKIAuto3597 9.08 1.74
DR. REDDYPharmaceuticals2898 8.14 1.56
TATASTEELFerrous Metals14515 8.03 1.54
SSLTMining And Minerals26851 7.80 1.50
BAJAJ-AUTOAuto3507 7.29 1.40
HINDALCO INNon-Ferrous Metals32512 6.23 1.20
HEROMOTOCOAuto2368 6.15 1.18
CIPLA LTD.Pharmaceuticals12745 5.82 1.12
COAL INDIAMining And Minerals14135 5.22 1.00
NTPC LTDPower33931 4.92 0.95
GAILGas11248 4.91 0.94
BHELIndustrial Capital Goods20631 4.71 0.91
TATA POWERPower39886 3.91 0.75
CALL AND OTHER ASSETS 0.41
Cash and Other AssetsNANA 2.14 0.41
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks20.92
I T - Software16.06
Consumer Non Durables12.32
Auto9.88
Petroleum Products8.14
Finance7.17
Construction Projects5.66
Pharmaceuticals5.59
Oil2.78
Mining And Minerals2.50
Telecommunications -service2.28
Power1.70
Ferrous Metals1.54
Non-ferrous Metals1.20
Gas0.94
Industrial Capital Goods0.91
Call And Other Assets0.41
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares99.59
Call And Other Assets.41

Sector Allocation   As on 31-JUL-14
NAV chart of growth option

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