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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Jan2015

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jan 2015

Holdings
51
Portfolio coverage
100.00%
Latest month
Jan 2015

Top holdings

HoldingValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹15.08 Cr6.99%—
INFY · Infosys Limited₹14.94 Cr6.92%—
ITC · ITC Limited₹14.78 Cr6.85%—
HDFC Bank Ltd.₹14.55 Cr6.74%—
Housing Development Finance Corp. Ltd.₹14.30 Cr6.62%—
RELIANCE · Reliance Industries Limited₹10.88 Cr5.04%—
LT · Larsen & Toubro Limited₹10.03 Cr4.64%—
TCS · Tata Consultancy Services Limited₹9.19 Cr4.26%—
TMPV · Tata Motors Passenger Vehicles Limited₹7.61 Cr3.53%—
AXISBANK · Axis Bank Limited₹7.11 Cr3.29%—
SBIN · State Bank of India₹6.92 Cr3.21%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹5.00 Cr2.32%—
HINDUNILVR · Hindustan Unilever Limited₹4.78 Cr2.21%—
ONGC · Oil & Natural Gas Corporation Limited₹4.55 Cr2.11%—
M&M · Mahindra & Mahindra Limited₹4.20 Cr1.95%—

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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