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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Nov2016

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

Holdings
52
Portfolio coverage
100.00%
Latest month
Nov 2016

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹16.93 Cr7.89%—
Housing Development Finance Corp. Ltd.₹14.07 Cr6.55%—
ITC · ITC Limited₹13.86 Cr6.45%—
INFY · Infosys Limited₹13.71 Cr6.39%—
RELIANCE · Reliance Industries Limited₹11.51 Cr5.36%—
ICICIBANK · ICICI Bank Limited₹10.87 Cr5.06%—
TCS · Tata Consultancy Services Limited₹8.53 Cr3.97%—
LT · Larsen & Toubro Limited₹7.99 Cr3.72%—
TMPV · Tata Motors Passenger Vehicles Limited₹6.26 Cr2.92%—
Kotak Mahindra Bank Ltd.₹6.16 Cr2.87%—
SBIN · State Bank of India₹5.65 Cr2.63%—
AXISBANK · Axis Bank Limited₹5.53 Cr2.58%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹5.42 Cr2.52%—
MARUTI · Maruti Suzuki India Limited₹4.91 Cr2.29%—
HINDUNILVR · Hindustan Unilever Limited₹4.26 Cr1.98%—

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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