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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Dec2016

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

Holdings
52
Portfolio coverage
100.00%
Latest month
Dec 2016

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹17.15 Cr7.99%—
ITC · ITC Limited₹14.47 Cr6.75%—
INFY · Infosys Limited₹14.26 Cr6.65%—
Housing Development Finance Corp. Ltd.₹14.13 Cr6.59%—
RELIANCE · Reliance Industries Limited₹12.65 Cr5.90%—
ICICIBANK · ICICI Bank Limited₹10.49 Cr4.89%—
TCS · Tata Consultancy Services Limited₹8.89 Cr4.14%—
LT · Larsen & Toubro Limited₹7.82 Cr3.65%—
TMPV · Tata Motors Passenger Vehicles Limited₹6.43 Cr3.00%—
Kotak Mahindra Bank Ltd.₹6.07 Cr2.83%—
SBIN · State Bank of India₹5.49 Cr2.56%—
AXISBANK · Axis Bank Limited₹5.38 Cr2.51%—
MARUTI · Maruti Suzuki India Limited₹4.98 Cr2.32%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.83 Cr2.25%—
HINDUNILVR · Hindustan Unilever Limited₹4.17 Cr1.94%—

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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