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Franklin India Index Fund - NSE Nifty Plan As of Date - 31Jul2015

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

Holdings
50
Portfolio coverage
99.22%
Latest month
Jul 2015

Top holdings

HoldingValue% of AUMMoM
INFY · Infosys Limited₹15.91 Cr7.22%—
Housing Development Finance Corp. Ltd.₹15.62 Cr7.09%—
HDFC Bank Ltd.₹15.45 Cr7.01%—
ITC · ITC Limited₹13.46 Cr6.11%—
ICICIBANK · ICICI Bank Limited₹12.94 Cr5.87%—
RELIANCE · Reliance Industries Limited₹12.17 Cr5.52%—
LT · Larsen & Toubro Limited₹10.82 Cr4.91%—
TCS · Tata Consultancy Services Limited₹9.51 Cr4.32%—
AXISBANK · Axis Bank Limited₹7.20 Cr3.27%—
SBIN · State Bank of India₹6.16 Cr2.79%—
TMPV · Tata Motors Passenger Vehicles Limited₹5.12 Cr2.32%—
HINDUNILVR · Hindustan Unilever Limited₹4.83 Cr2.19%—
M&M · Mahindra & Mahindra Limited₹4.66 Cr2.11%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.64 Cr2.10%—
Kotak Mahindra Bank Ltd.₹4.44 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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