Franklin India Index Fund - NSE Nifty Plan As of Date - 31May2016 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

99.16%

Latest month

May 2016

Top holdings

Holding	Value	% of AUM	MoM
INFY · Infosys Limited	₹19.12 Cr	8.31%	—
HDFC Bank Ltd.	₹17.87 Cr	7.76%	—
ITC · ITC Limited	₹15.16 Cr	6.58%	—
Housing Development Finance Corp. Ltd.	₹15.00 Cr	6.51%	—
RELIANCE · Reliance Industries Limited	₹12.13 Cr	5.27%	—
ICICIBANK · ICICI Bank Limited	₹10.88 Cr	4.73%	—
TCS · Tata Consultancy Services Limited	₹10.49 Cr	4.56%	—
LT · Larsen & Toubro Limited	₹9.27 Cr	4.02%	—
TMPV · Tata Motors Passenger Vehicles Limited	₹6.82 Cr	2.96%	—
AXISBANK · Axis Bank Limited	₹6.58 Cr	2.86%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹6.32 Cr	2.75%	—
Kotak Mahindra Bank Ltd.	₹5.88 Cr	2.55%	—
SBIN · State Bank of India	₹4.89 Cr	2.12%	—
M&M · Mahindra & Mahindra Limited	₹4.66 Cr	2.02%	—
HINDUNILVR · Hindustan Unilever Limited	₹4.63 Cr	2.01%	—

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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