- 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 | 7.10% | 9.21% | 5.91% | 16.75% | 38.27% | 27.01% | 40.47% | 16.29% |
| Category Average | -0.18% | -5.94% | -8.80% | 1.59% | 16.60% | 11.92% | 24.49% | 11.60% |
| Franklin India Index Fund Nifty Plan | -0.09% | -4.71% | -9.74% | 0.13% | 13.67% | 8.77% | 21.11% | 10.18% |
| SBI PSU Fund | 4.01% | -4.04% | -10.74% | -2.82% | 38.27% | 27.01% | 30.29% | 11.58% |
| HDFC Infrastructure Fund | 2.60% | -7.48% | -12.78% | -1.51% | 33.77% | 25.63% | 35.94% | 9.29% |
| Invesco India PSU Equity Fund | 4.30% | -5.59% | -13.78% | -2.99% | 35.74% | 25.19% | 28.66% | 14.87% |
| ICICI Prudential Infrastructure Fund | -0.02% | -7.06% | -12.77% | -0.46% | 29.05% | 24.93% | 38.48% | 14.69% |
| Aditya Birla Sun Life PSU Equity Fund | 5.06% | -2.82% | -12.45% | -8.46% | 34.82% | 24.69% | 32.44% | - |
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