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Franklin India Index Fund - NSE Nifty Plan - Direct Plan

2 Value Research
-1.21%
Change from previous, NAV as on Sep 19, 2019
Category: Equity: Large Cap
Assets: R 266 crore (As on Aug 31, 2019)
Expense: 0.68% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 60.37
Top 5 Stocks (%) 40.08
Top 3 Sectors (%) 67.97
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 22.54
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 250,631.66 - 193,355.14
Giant (%) 83.87 - 67.95
Large (%) 15.55 - 23.89
Mid (%) 0.59 - 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.31 10.88 7.89 10.39
  Reliance Industries Energy 18.57 10.22 5.36 9.24
  HDFC Financial 32.02 8.05 6.45 8.05
  Infosys Technology 22.42 6.69 4.54 6.69
  ICICI Bank Financial 46.31 5.92 4.16 5.71
  Tata Consultancy Services Technology 24.45 5.30 3.06 5.13
  ITC FMCG 22.69 7.58 4.56 4.56
  Kotak Mahindra Bank Financial 36.71 4.39 2.59 4.13
  Larsen & Toubro Construction 19.92 4.10 3.47 3.54
  Axis Bank Financial 31.29 3.27 2.07 2.93
  Hindustan Unilever FMCG 62.64 2.97 1.81 2.91
  State Bank of India Financial 30.38 3.02 2.15 2.27
  Maruti Suzuki India Automobile 25.77 3.16 1.57 1.76
  Bajaj Finance Financial 44.79 1.81 0.00 1.71
  Indusind Bank Financial 24.02 2.34 1.50 1.63
  Asian Paints Chemicals 66.06 1.65 1.18 1.57
  Bharti Airtel Communication 0.00 1.70 0.92 1.42
  HCL Technologies Technology 14.35 1.54 1.19 1.29
  NTPC Energy 10.24 1.40 1.03 1.14
  Sun Pharmaceutical Inds. Healthcare 32.36 2.53 0.92 1.07
  Mahindra & Mahindra Automobile 10.96 2.06 1.07 1.07
  Power Grid Corporation Energy 6.87 1.44 0.90 1.02
  Titan Company Cons Durable 71.14 1.15 0.00 1.00
  Tech Mahindra Technology 15.57 1.19 0.62 0.94
  Bajaj Finserv Financial 35.35 1.07 0.00 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019