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Detailed Portfolio
Franklin India NSE Nifty 50 Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd13.1674500441100.1633
Domestic EquitiesICICI Bank Ltd8.818546397667.0817
Domestic EquitiesReliance Industries Ltd8.785144533966.8276
Domestic EquitiesInfosys Ltd4.964423576137.7642
Domestic EquitiesBharti Airtel Ltd4.641617569735.3081
Domestic EquitiesLarsen & Toubro Ltd3.70907688228.2142
Domestic EquitiesITC Ltd3.337560963825.3884
Domestic EquitiesTata Consultancy Services Ltd3.04416688723.1563
Domestic EquitiesAxis Bank Ltd2.950218714422.4423
Domestic EquitiesKotak Mahindra Bank Ltd2.73889629720.8339
Domestic EquitiesState Bank of India2.713525161420.6412
Domestic EquitiesMahindra & Mahindra Ltd2.42855803418.4734
Domestic EquitiesBajaj Finance Ltd2.108417126016.0385
Domestic EquitiesHindustan Unilever Ltd1.75335812413.3371
Domestic EquitiesEternal Ltd1.580045499512.0187
Domestic EquitiesHCL Technologies Ltd1.57856946612.0079
Domestic EquitiesSun Pharmaceutical Industries Ltd1.55547061011.8321
Domestic EquitiesMaruti Suzuki India Ltd1.4011859510.6578
Domestic EquitiesNTPC Ltd1.367231054110.4000
Domestic EquitiesTitan Co Ltd1.3103270119.9676
Domestic EquitiesBharat Electronics Ltd1.29972345569.8865
Domestic EquitiesTata Motors Ltd1.23611366739.4031
Domestic EquitiesUltratech Cement Ltd1.211276199.2137
Domestic EquitiesTrent Ltd1.1896145549.0489
Domestic EquitiesPower Grid Corporation of India Ltd1.17022968258.9018
Domestic EquitiesTata Steel Ltd1.13745415538.6519
Domestic EquitiesBajaj Finserv Ltd0.9630356307.3255
Domestic EquitiesGrasim Industries Ltd0.9400251377.1502
Domestic EquitiesJio Financial Services Ltd0.92152145267.0096
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9214483307.0088
Domestic EquitiesTech Mahindra Ltd0.9212415407.0078
Domestic EquitiesAsian Paints Ltd0.9117296246.9353
Domestic EquitiesHindalco Industries Ltd0.8636948206.5696
Domestic EquitiesShriram Finance Ltd0.8517916636.4792
Domestic EquitiesJSW Steel Ltd0.8336621366.3410
Domestic EquitiesOil & Natural Gas Corporation Ltd0.81672543806.2122
Domestic EquitiesBajaj Auto Ltd0.799772636.0835
Domestic EquitiesCoal India Ltd0.76651487545.8304
Domestic EquitiesNestle India Ltd0.7610234825.7890
Domestic EquitiesHDFC Life Insurance Co Ltd0.7506701145.7094
Domestic EquitiesCipla Ltd0.7294368435.5482
Domestic EquitiesSBI Life Insurance Co Ltd0.7093293525.3958
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6740399505.1268
Domestic EquitiesEicher Motors Ltd0.669290005.0908
Domestic EquitiesWipro Ltd0.65041860214.9478
Domestic EquitiesApollo Hospitals Enterprise Ltd0.629966164.7913
Domestic EquitiesTata Consumer Products Ltd0.6161426474.6865
Domestic EquitiesAdani Enterprises Ltd0.5873170574.4679
Domestic EquitiesIndusInd Bank Ltd0.4945431293.7613
Domestic EquitiesHero MotoCorp Ltd0.473585013.6020
Total 99.4528 756.5298
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.5472 4.1629
Total 0.5472 4.1629
 

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