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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Nov2015

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

Holdings
50
Portfolio coverage
99.42%
Latest month
Nov 2015

Top holdings

HoldingValue% of AUMMoM
INFY · Infosys Limited₹15.71 Cr7.78%—
HDFC Bank Ltd.₹14.63 Cr7.25%—
ITC · ITC Limited₹13.83 Cr6.85%—
Housing Development Finance Corp. Ltd.₹13.80 Cr6.84%—
ICICIBANK · ICICI Bank Limited₹11.49 Cr5.69%—
RELIANCE · Reliance Industries Limited₹11.47 Cr5.68%—
TCS · Tata Consultancy Services Limited₹8.75 Cr4.33%—
LT · Larsen & Toubro Limited₹8.11 Cr4.02%—
AXISBANK · Axis Bank Limited₹5.76 Cr2.86%—
SBIN · State Bank of India₹5.57 Cr2.76%—
TMPV · Tata Motors Passenger Vehicles Limited₹5.51 Cr2.73%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.71 Cr2.33%—
M&M · Mahindra & Mahindra Limited₹4.56 Cr2.26%—
MARUTI · Maruti Suzuki India Limited₹4.41 Cr2.19%—
Kotak Mahindra Bank Ltd.₹4.30 Cr2.13%—

Showing the top 15 of 50 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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