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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Sep2016

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

Holdings
52
Portfolio coverage
100.00%
Latest month
Sep 2016

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹18.21 Cr8.00%—
Housing Development Finance Corp. Ltd.₹15.75 Cr6.92%—
INFY · Infosys Limited₹14.82 Cr6.51%—
ITC · ITC Limited₹14.60 Cr6.42%—
RELIANCE · Reliance Industries Limited₹12.84 Cr5.64%—
ICICIBANK · ICICI Bank Limited₹10.50 Cr4.61%—
TCS · Tata Consultancy Services Limited₹9.26 Cr4.07%—
LT · Larsen & Toubro Limited₹8.39 Cr3.69%—
TMPV · Tata Motors Passenger Vehicles Limited₹7.41 Cr3.26%—
AXISBANK · Axis Bank Limited₹6.46 Cr2.84%—
Kotak Mahindra Bank Ltd.₹5.90 Cr2.59%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹5.75 Cr2.53%—
SBIN · State Bank of India₹5.58 Cr2.45%—
MARUTI · Maruti Suzuki India Limited₹5.20 Cr2.29%—
M&M · Mahindra & Mahindra Limited₹4.68 Cr2.06%—

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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