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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Aug2019

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

Holdings
52
Portfolio coverage
100.00%
Latest month
Aug 2019

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹27.68 Cr10.39%—
RELIANCE · Reliance Industries Limited₹24.59 Cr9.24%—
Housing Development Finance Corp. Ltd.₹21.44 Cr8.05%—
INFY · Infosys Limited₹17.81 Cr6.69%—
ICICIBANK · ICICI Bank Limited₹15.21 Cr5.71%—
TCS · Tata Consultancy Services Limited₹13.66 Cr5.13%—
ITC · ITC Limited₹12.13 Cr4.55%—
Kotak Mahindra Bank Ltd.₹11.01 Cr4.13%—
LT · Larsen & Toubro Limited₹9.44 Cr3.54%—
AXISBANK · Axis Bank Limited₹7.80 Cr2.93%—
HINDUNILVR · Hindustan Unilever Limited₹7.74 Cr2.91%—
Call, Cash & Other Assets (Cash)₹7.69 Cr2.89%—
SBIN · State Bank of India₹6.05 Cr2.27%—
MARUTI · Maruti Suzuki India Limited₹4.68 Cr1.76%—
Bajaj Finance Ltd.₹4.56 Cr1.71%—

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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