Franklin India NSE Nifty 50 Index Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹203.96-2.11%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.40% | 99.80% | 99.74% | 99.78% | 99.64% | 99.79% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.60% | 0.20% | 0.26% | 0.22% | 0.36% | 0.21% |
| 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 | 10,04,869 | 74.82 | 10.50% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 4,69,406 | 58.98 | 8.27% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 4,43,481 | 58.59 | 8.22% | -0.73%↓ |
| Bharti Airtel Ltd. | Communication | 2,01,531 | 36.86 | 5.17% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 77,091 | 31.43 | 4.41% | 0.13%↑ |
| Infosys Ltd. | Technology | 2,30,206 | 26.72 | 3.75% | 0.03%↑ |
| State Bank of India | Financial | 2,72,466 | 26.28 | 3.69% | -0.28%↓ |
| Axis Bank Ltd. | Financial | 1,88,390 | 24.24 | 3.40% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,83,381 | 18.57 | 2.61% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 6,32,841 | 18.16 | 2.55% | -0.22%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 58,673 | 17.87 | 2.51% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 1,75,648 | 15.95 | 2.24% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 67,049 | 15.15 | 2.12% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 58,266 | 12.55 | 1.76% | -0.03%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 69,520 | 12.51 | 1.75% | -0.00%↓ |
| NTPC Ltd. | Energy | 3,11,277 | 12.04 | 1.69% | -0.02%↓ |
| Eternal Ltd. | Services | 4,72,960 | 11.85 | 1.66% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 8,615 | 11.31 | 1.59% | 0.04%↑ |
| Tata Steel Ltd. | Metals & Mining | 5,42,689 | 11.29 | 1.58% | -0.02%↓ |
| Titan Company Ltd. | Consumer Discretionary | 27,094 | 11.04 | 1.55% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.59% | 33.62% | 34.11% | 36.14% | 35.48% | 35.01% |
| Energy | 12.07% | 13.08% | 13.01% | 11.88% | 11.48% | 11.99% |
| Technology | 8.43% | 8.51% | 9.42% | 8.82% | 10.79% | 10.53% |
| Automobile | 6.83% | 6.57% | 6.62% | 6.95% | 6.69% | 6.94% |
| Consumer Staples | 5.95% | 6.20% | 5.98% | 5.88% | 6.05% | 6.49% |
| Services | 5.45% | 5.02% | 4.60% | 4.70% | 4.62% | 4.74% |
| Communication | 5.17% | 5.34% | 4.87% | 4.55% | 4.73% | 4.80% |
| Healthcare | 4.65% | 4.55% | 4.70% | 4.35% | 3.97% | 4.12% |
| Materials | 4.42% | 4.22% | 4.17% | 4.02% | 4.04% | 3.88% |
| Construction | 4.41% | 4.28% | 4.03% | 4.37% | 3.98% | 4.01% |
| Metals & Mining | 4.19% | 4.07% | 3.84% | 3.72% | 3.56% | 3.24% |
| Consumer Discretionary | 1.55% | 1.64% | 1.60% | 1.55% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.41% | 1.41% | 1.38% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.31% | 1.40% | 1.46% | 1.45% | 1.44% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.