Franklin India NSE Nifty 50 Index Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹194.26-0.54%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.60% | 99.69% | 99.43% | 99.57% | 99.40% | 99.80% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.40% | 0.31% | 0.57% | 0.43% | 0.60% | 0.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9,53,219 | 67.55 | 10.34% | 0.51%↑ |
| ICICI Bank Ltd. | Financial | 4,45,747 | 58.91 | 9.01% | -0.41%↓ |
| Reliance Industries Ltd. | Energy | 4,15,819 | 49.36 | 7.55% | -0.25%↓ |
| Bharti Airtel Ltd. | Communication | 1,89,123 | 33.23 | 5.08% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 72,791 | 27.37 | 4.19% | -0.10%↓ |
| State Bank of India | Financial | 2,57,014 | 24.66 | 3.77% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 1,78,786 | 21.92 | 3.35% | -0.02%↓ |
| Infosys Ltd. | Technology | 2,19,639 | 21.83 | 3.34% | -0.26%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,57,942 | 19.1 | 2.92% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 55,562 | 16.39 | 2.51% | -0.14%↓ |
| Bajaj Finance Ltd. | Financial | 1,69,704 | 16.28 | 2.49% | -0.07%↓ |
| ITC Ltd. | Consumer Staples | 5,99,553 | 15.75 | 2.41% | 0.18%↑ |
| Eternal Ltd. | Services | 4,50,633 | 14.42 | 2.21% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 63,490 | 13.02 | 1.99% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 65,851 | 11.96 | 1.83% | -0.07%↓ |
| Titan Company Ltd. | Consumer Discretionary | 25,702 | 11.79 | 1.80% | -0.10%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 55,178 | 10.37 | 1.59% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 8,087 | 9.68 | 1.48% | -0.12%↓ |
| NTPC Ltd. | Energy | 2,95,529 | 9.54 | 1.46% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,15,992 | 9.51 | 1.45% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.83% | 35.12% | 34.68% | 35.54% | 33.59% | 33.62% |
| Energy | 10.97% | 11.10% | 11.32% | 11.52% | 12.07% | 13.08% |
| Services | 7.59% | 5.89% | 5.77% | 5.85% | 5.45% | 5.02% |
| Technology | 7.49% | 8.45% | 8.35% | 7.37% | 8.43% | 8.51% |
| Automobile | 6.62% | 7.04% | 7.09% | 6.73% | 6.83% | 6.57% |
| Consumer Staples | 5.48% | 5.39% | 5.67% | 5.79% | 5.95% | 6.20% |
| Communication | 5.08% | 4.98% | 5.34% | 5.18% | 5.17% | 5.34% |
| Healthcare | 4.72% | 4.79% | 4.79% | 4.88% | 4.65% | 4.55% |
| Materials | 4.34% | 4.33% | 4.29% | 4.28% | 4.42% | 4.22% |
| Construction | 4.19% | 4.28% | 4.11% | 4.43% | 4.41% | 4.28% |
| Metals & Mining | 3.90% | 3.82% | 3.71% | 3.73% | 4.19% | 4.07% |
| Consumer Discretionary | 1.80% | 1.91% | 1.79% | 1.66% | 1.55% | 1.64% |
| Capital Goods | 1.32% | 1.34% | 1.24% | 1.34% | 1.36% | 1.41% |
| Insurance | 1.26% | 1.24% | 1.28% | 1.29% | 1.35% | 1.31% |
59.2 / 100
Weighted average Value score is 59.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.