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Franklin India Index Fund - NSE Nifty Plan As of Date - 28Jun2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jun 2019

Holdings
51
Portfolio coverage
100.00%
Latest month
Jun 2019

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹29.59 Cr10.88%—
RELIANCE · Reliance Industries Limited₹24.14 Cr8.88%—
Housing Development Finance Corp. Ltd.₹20.35 Cr7.48%—
ICICIBANK · ICICI Bank Limited₹15.85 Cr5.83%—
INFY · Infosys Limited₹15.66 Cr5.76%—
ITC · ITC Limited₹13.22 Cr4.86%—
TCS · Tata Consultancy Services Limited₹13.17 Cr4.84%—
Kotak Mahindra Bank Ltd.₹11.10 Cr4.08%—
LT · Larsen & Toubro Limited₹10.79 Cr3.97%—
AXISBANK · Axis Bank Limited₹8.89 Cr3.27%—
SBIN · State Bank of India₹7.62 Cr2.80%—
HINDUNILVR · Hindustan Unilever Limited₹7.19 Cr2.64%—
Bajaj Finance Ltd.₹4.91 Cr1.81%—
MARUTI · Maruti Suzuki India Limited₹4.89 Cr1.80%—
Call, Cash & Other Assets (Cash)₹4.52 Cr1.66%—

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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