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Franklin India Index Fund - NSE Nifty Plan As of Date - 31Aug2015

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

Holdings
50
Portfolio coverage
99.05%
Latest month
Aug 2015

Top holdings

HoldingValue% of AUMMoM
INFY · Infosys Limited₹16.17 Cr7.85%—
HDFC Bank Ltd.₹14.29 Cr6.94%—
Housing Development Finance Corp. Ltd.₹13.83 Cr6.71%—
ITC · ITC Limited₹13.43 Cr6.52%—
ICICIBANK · ICICI Bank Limited₹11.90 Cr5.78%—
RELIANCE · Reliance Industries Limited₹10.40 Cr5.05%—
TCS · Tata Consultancy Services Limited₹9.71 Cr4.71%—
LT · Larsen & Toubro Limited₹9.68 Cr4.70%—
AXISBANK · Axis Bank Limited₹6.38 Cr3.10%—
SBIN · State Bank of India₹5.64 Cr2.74%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹5.07 Cr2.46%—
TMPV · Tata Motors Passenger Vehicles Limited₹4.54 Cr2.20%—
HINDUNILVR · Hindustan Unilever Limited₹4.51 Cr2.19%—
M&M · Mahindra & Mahindra Limited₹4.17 Cr2.03%—
Kotak Mahindra Bank Ltd.₹4.16 Cr2.02%—

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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