- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
623.9 Cr.
-
Growth
-
0.63%
-
Equity- Sectoral Fund
-
NIFTY 50 TRI
-
04 Aug 2000
-
Franklin Templeton Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.37% | 13.71% | 8.43% | 22.64% | 39.23% | 30.73% | 41.47% | 17.13% |
| Category Average | 1.38% | 1.48% | -1.90% | 5.97% | 19.03% | 15.50% | 24.92% | 12.79% |
| Franklin India Index Fund Nifty Plan | 1.53% | 4.12% | -0.48% | 7.22% | 16.84% | 12.89% | 21.58% | 11.41% |
| SBI PSU Fund | 2.43% | 5.33% | -1.35% | -1.12% | 39.23% | 30.73% | 31.38% | 12.45% |
| Franklin India Opportunities Fund | 3.03% | 0.50% | -2.82% | 9.89% | 38.90% | 29.25% | 32.61% | 15.46% |
| Invesco India PSU Equity Fund | 2.48% | 3.97% | -3.95% | -0.54% | 37.03% | 28.81% | 29.11% | 15.82% |
| HDFC Infrastructure Fund | 1.47% | 2.04% | -4.43% | 0.22% | 35.87% | 28.33% | 35.17% | 10.40% |
| ICICI Prudential Infrastructure Fund | 0.76% | 2.02% | -3.57% | 3.64% | 31.64% | 28.08% | 39.06% | 15.83% |
Fund Portfolio Details
Equity 99.70%
Debt 0.00%
Others 0.31%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 13.28% |
| ICICI BANK LTD. | 8.55% |
| RELIANCE INDUSTRIES LTD. | 8.20% |
| INFOSYS LTD. | 6.11% |
| BHARTI AIRTEL LTD. | 4.23% |
| Others | 59.63% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.46% |
| Financial | 35.06% |
| Technology | 13.49% |
| Information Technology | 13.10% |
| Energy | 12.79% |
| Others | -10.90% |
Portfolio Holdings shown is as of 28 Feb 2025