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Franklin India Index Fund - NSE Nifty Plan As of Date - 27Feb2015

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2015

Holdings
50
Portfolio coverage
99.43%
Latest month
Feb 2015

Top holdings

HoldingValue% of AUMMoM
INFY · Infosys Limited₹15.97 Cr7.43%—
ITC · ITC Limited₹15.55 Cr7.24%—
Housing Development Finance Corp. Ltd.₹14.97 Cr6.97%—
HDFC Bank Ltd.₹13.96 Cr6.50%—
ICICIBANK · ICICI Bank Limited₹13.73 Cr6.39%—
LT · Larsen & Toubro Limited₹10.15 Cr4.72%—
RELIANCE · Reliance Industries Limited₹9.95 Cr4.63%—
TCS · Tata Consultancy Services Limited₹9.62 Cr4.48%—
TMPV · Tata Motors Passenger Vehicles Limited₹7.30 Cr3.40%—
AXISBANK · Axis Bank Limited₹6.80 Cr3.16%—
SBIN · State Bank of India₹6.54 Cr3.04%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.68 Cr2.18%—
HINDUNILVR · Hindustan Unilever Limited₹4.44 Cr2.07%—
M&M · Mahindra & Mahindra Limited₹4.17 Cr1.94%—
ONGC · Oil & Natural Gas Corporation Limited₹4.10 Cr1.91%—

Showing the top 15 of 50 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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