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Franklin India Index Fund - NSE Nifty Plan As of Date - 28Apr2017

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Apr 2017

Holdings
51
Portfolio coverage
99.45%
Latest month
Apr 2017

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹21.72 Cr8.95%—
Housing Development Finance Corp. Ltd.₹16.95 Cr6.98%—
ITC · ITC Limited₹16.41 Cr6.76%—
RELIANCE · Reliance Industries Limited₹16.04 Cr6.61%—
INFY · Infosys Limited₹12.74 Cr5.25%—
ICICIBANK · ICICI Bank Limited₹11.27 Cr4.64%—
LT · Larsen & Toubro Limited₹9.96 Cr4.10%—
TCS · Tata Consultancy Services Limited₹8.40 Cr3.46%—
Kotak Mahindra Bank Ltd.₹7.50 Cr3.09%—
SBIN · State Bank of India₹6.43 Cr2.65%—
AXISBANK · Axis Bank Limited₹6.03 Cr2.49%—
MARUTI · Maruti Suzuki India Limited₹6.02 Cr2.48%—
TMPV · Tata Motors Passenger Vehicles Limited₹5.99 Cr2.47%—
INDUSINDBK · IndusInd Bank Limited₹5.05 Cr2.08%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.92 Cr2.03%—

Showing the top 15 of 51 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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