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Franklin India Index Fund - NSE Nifty Plan As of Date - 29Jul2016

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jul 2016

Holdings
52
Portfolio coverage
100.00%
Latest month
Jul 2016

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹19.38 Cr7.81%—
Housing Development Finance Corp. Ltd.₹16.90 Cr6.81%—
INFY · Infosys Limited₹16.70 Cr6.73%—
ITC · ITC Limited₹16.61 Cr6.69%—
RELIANCE · Reliance Industries Limited₹13.05 Cr5.26%—
ICICIBANK · ICICI Bank Limited₹11.92 Cr4.80%—
TCS · Tata Consultancy Services Limited₹10.87 Cr4.38%—
LT · Larsen & Toubro Limited₹9.94 Cr4.01%—
TMPV · Tata Motors Passenger Vehicles Limited₹7.58 Cr3.05%—
AXISBANK · Axis Bank Limited₹7.09 Cr2.86%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹7.00 Cr2.82%—
Kotak Mahindra Bank Ltd.₹6.33 Cr2.55%—
SBIN · State Bank of India₹5.55 Cr2.24%—
M&M · Mahindra & Mahindra Limited₹5.32 Cr2.14%—
HINDUNILVR · Hindustan Unilever Limited₹5.13 Cr2.07%—

Showing the top 15 of 52 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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