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Franklin India Index Fund - NSE Nifty Plan As of Date - 31Aug2016

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

Holdings
52
Portfolio coverage
100.00%
Latest month
Aug 2016

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹19.86 Cr7.98%—
Housing Development Finance Corp. Ltd.₹17.08 Cr6.86%—
ITC · ITC Limited₹16.91 Cr6.79%—
INFY · Infosys Limited₹15.92 Cr6.40%—
RELIANCE · Reliance Industries Limited₹13.50 Cr5.42%—
ICICIBANK · ICICI Bank Limited₹11.54 Cr4.64%—
TCS · Tata Consultancy Services Limited₹10.28 Cr4.13%—
LT · Larsen & Toubro Limited₹9.53 Cr3.83%—
TMPV · Tata Motors Passenger Vehicles Limited₹8.01 Cr3.22%—
AXISBANK · Axis Bank Limited₹7.66 Cr3.08%—
Kotak Mahindra Bank Ltd.₹6.62 Cr2.66%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹6.45 Cr2.59%—
SBIN · State Bank of India₹6.03 Cr2.42%—
MARUTI · Maruti Suzuki India Limited₹5.16 Cr2.07%—
M&M · Mahindra & Mahindra Limited₹5.14 Cr2.07%—

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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