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Franklin India Index Fund - NSE Nifty Plan As of Date - 30Sep2017

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

Holdings
51
Portfolio coverage
100.00%
Latest month
Sep 2017

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹22.92 Cr9.29%—
Housing Development Finance Corp. Ltd.₹17.29 Cr7.01%—
RELIANCE · Reliance Industries Limited₹16.13 Cr6.54%—
ITC · ITC Limited₹13.70 Cr5.55%—
Call, Cash & Other Assets (Cash)₹12.19 Cr4.94%—
INFY · Infosys Limited₹11.19 Cr4.54%—
ICICIBANK · ICICI Bank Limited₹11.05 Cr4.48%—
LT · Larsen & Toubro Limited₹8.75 Cr3.55%—
Kotak Mahindra Bank Ltd.₹8.31 Cr3.37%—
TCS · Tata Consultancy Services Limited₹7.54 Cr3.06%—
MARUTI · Maruti Suzuki India Limited₹6.59 Cr2.67%—
SBIN · State Bank of India₹5.87 Cr2.38%—
AXISBANK · Axis Bank Limited₹5.41 Cr2.19%—
INDUSINDBK · IndusInd Bank Limited₹5.31 Cr2.15%—
HINDUNILVR · Hindustan Unilever Limited₹5.22 Cr2.11%—

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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