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Franklin India Index Fund - NSE Nifty Plan As of Date - 31Jul2017

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

Holdings
51
Portfolio coverage
99.20%
Latest month
Jul 2017

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹24.16 Cr9.42%—
Housing Development Finance Corp. Ltd.₹19.01 Cr7.41%—
RELIANCE · Reliance Industries Limited₹17.91 Cr6.98%—
ITC · ITC Limited₹16.21 Cr6.32%—
INFY · Infosys Limited₹13.49 Cr5.26%—
ICICIBANK · ICICI Bank Limited₹12.97 Cr5.05%—
LT · Larsen & Toubro Limited₹9.82 Cr3.83%—
TCS · Tata Consultancy Services Limited₹8.86 Cr3.45%—
Kotak Mahindra Bank Ltd.₹8.30 Cr3.24%—
SBIN · State Bank of India₹7.74 Cr3.02%—
MARUTI · Maruti Suzuki India Limited₹6.88 Cr2.68%—
AXISBANK · Axis Bank Limited₹5.93 Cr2.31%—
TMPV · Tata Motors Passenger Vehicles Limited₹5.60 Cr2.18%—
HINDUNILVR · Hindustan Unilever Limited₹5.51 Cr2.15%—
INDUSINDBK · IndusInd Bank Limited₹5.51 Cr2.15%—

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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