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Franklin India Index Fund - NSE Nifty Plan As of Date - 29Nov2019

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

Holdings
51
Portfolio coverage
100.00%
Latest month
Nov 2019

Top holdings

HoldingValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹32.79 Cr10.95%—
RELIANCE · Reliance Industries Limited₹30.95 Cr10.34%—
Housing Development Finance Corp. Ltd.₹23.40 Cr7.82%—
ICICIBANK · ICICI Bank Limited₹19.70 Cr6.58%—
INFY · Infosys Limited₹15.16 Cr5.06%—
TCS · Tata Consultancy Services Limited₹12.83 Cr4.29%—
Kotak Mahindra Bank Ltd.₹12.82 Cr4.28%—
ITC · ITC Limited₹12.50 Cr4.18%—
AXISBANK · Axis Bank Limited₹9.78 Cr3.27%—
LT · Larsen & Toubro Limited₹9.71 Cr3.24%—
HINDUNILVR · Hindustan Unilever Limited₹8.63 Cr2.88%—
Call, Cash & Other Assets (Cash)₹7.78 Cr2.60%—
SBIN · State Bank of India₹7.61 Cr2.54%—
MARUTI · Maruti Suzuki India Limited₹5.73 Cr1.91%—
Bajaj Finance Ltd.₹5.62 Cr1.88%—

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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