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Franklin India Index Fund - NSE Nifty Plan As of Date - 31Jul2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jul 2019

Holdings
51
Portfolio coverage
100.00%
Latest month
Jul 2019

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹27.39 Cr10.50%—
RELIANCE · Reliance Industries Limited₹22.49 Cr8.62%—
Housing Development Finance Corp. Ltd.₹20.56 Cr7.88%—
INFY · Infosys Limited₹16.98 Cr6.51%—
ICICIBANK · ICICI Bank Limited₹15.43 Cr5.92%—
ITC · ITC Limited₹13.06 Cr5.01%—
TCS · Tata Consultancy Services Limited₹13.06 Cr5.00%—
Kotak Mahindra Bank Ltd.₹11.44 Cr4.39%—
LT · Larsen & Toubro Limited₹9.65 Cr3.70%—
AXISBANK · Axis Bank Limited₹7.76 Cr2.97%—
SBIN · State Bank of India₹7.18 Cr2.75%—
HINDUNILVR · Hindustan Unilever Limited₹6.95 Cr2.66%—
Call, Cash & Other Assets (Cash)₹5.55 Cr2.13%—
Bajaj Finance Ltd.₹4.36 Cr1.67%—
INDUSINDBK · IndusInd Bank Limited₹4.30 Cr1.65%—

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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