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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Jun2017

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jun 2017

Holdings
51
Portfolio coverage
98.63%
Latest month
Jun 2017

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹22.50 Cr9.21%—
ITC · ITC Limited₹18.51 Cr7.58%—
Housing Development Finance Corp. Ltd.₹17.25 Cr7.06%—
RELIANCE · Reliance Industries Limited₹15.37 Cr6.29%—
INFY · Infosys Limited₹12.58 Cr5.15%—
ICICIBANK · ICICI Bank Limited₹12.50 Cr5.12%—
LT · Larsen & Toubro Limited₹9.33 Cr3.82%—
TCS · Tata Consultancy Services Limited₹8.46 Cr3.46%—
Kotak Mahindra Bank Ltd.₹7.81 Cr3.20%—
MARUTI · Maruti Suzuki India Limited₹6.44 Cr2.64%—
AXISBANK · Axis Bank Limited₹5.92 Cr2.42%—
SBIN · State Bank of India₹5.81 Cr2.38%—
TMPV · Tata Motors Passenger Vehicles Limited₹5.48 Cr2.24%—
HINDUNILVR · Hindustan Unilever Limited₹5.18 Cr2.12%—
INDUSINDBK · IndusInd Bank Limited₹5.00 Cr2.05%—

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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