26 May, 2015 00:58 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 22-Aug-14 is Rs. 516.27 million
Portfolio Details as on 22-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 77.63
I T C LTDConsumer Non Durables96252 33.08 6.41
ICICI BANKBanks21071 32.40 6.28
RELIANCEPetroleum Products32062 32.00 6.20
INFOSYS LTDI T - Software8361 30.11 5.83
H D F C BANKBanks33051 27.98 5.42
HOUS DEV FINFinance26128 27.30 5.29
TCS LTDI T - Software10918 26.88 5.21
LTConstruction Projects14833 22.79 4.41
HINDUNILVRConsumer Non Durables22818 16.07 3.11
AXIS BANKBanks35079 14.11 2.73
TATA MOTORSAuto25826 13.21 2.56
SBINBanks5103 12.88 2.49
SUN PHARMAPharmaceuticals14468 12.40 2.40
M&MAuto7830 10.87 2.11
ONG CORP LTDOil24465 10.44 2.02
BHARTI ARTLTelecommunications -Service25116 9.17 1.78
MARUTI SUZUKIAuto2823 7.78 1.51
WIPRO LTD.I T - Software13143 7.32 1.42
DR. REDDYPharmaceuticals2172 6.14 1.19
BAJAJ-AUTOAuto2684 6.07 1.18
TATASTEELFerrous Metals10663 5.73 1.11
VEDLMining And Minerals19286 5.62 1.09
CIPLA LTD.Pharmaceuticals9788 4.88 0.94
HINDALCO INNon-Ferrous Metals24901 4.53 0.88
HEROMOTOCOAuto1630 4.13 0.80
COAL INDIAMining And Minerals10549 3.77 0.73
BHELIndustrial Capital Goods15769 3.59 0.70
GAILGas8370 3.62 0.70
NTPC LTDPower22240 3.17 0.61
TATA POWERPower29148 2.73 0.53
CALL AND OTHER ASSETS 22.37
Cash and Other AssetsNANA 115.51 22.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 22-Aug-14
Sector% Of Asset
Call And Other Assets22.37
Banks16.92
I T - Software12.46
Consumer Non Durables9.52
Auto8.15
Petroleum Products6.20
Finance5.29
Pharmaceuticals4.53
Construction Projects4.41
Oil2.02
Mining And Minerals1.82
Telecommunications -service1.78
Power1.14
Ferrous Metals1.11
Non-ferrous Metals0.88
Gas0.70
Industrial Capital Goods0.70
Asset Allocationas on 22-Aug-14
ParticularsPercentage
Equity Shares77.63
Call And Other Assets22.37

Sector Allocation   As on 22-AUG-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 0.74 26.11
IDBI NIFTY Junior Index Fund - Direct Plan 0.67 25.02
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IDBI NIFTY Junior Index Fund 0.54 24.45
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan -3.15 19.30
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