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Scheme Profile
 
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Franklin India NSE Nifty 50 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd11.448249594475.3884
Domestic EquitiesReliance Industries Ltd9.939222307965.4514
Domestic EquitiesICICI Bank Ltd8.055746112653.0479
Domestic EquitiesInfosys Ltd5.078123540433.4403
Domestic EquitiesLarsen & Toubro Ltd4.25487795228.0183
Domestic EquitiesITC Ltd3.866558445225.4617
Domestic EquitiesTata Consultancy Services Ltd3.85356641825.3760
Domestic EquitiesBharti Airtel Ltd3.430317083222.5891
Domestic EquitiesAxis Bank Ltd3.310318696921.7987
Domestic EquitiesState Bank of India3.177825327120.9265
Domestic EquitiesKotak Mahindra Bank Ltd2.39229700315.7528
Domestic EquitiesMahindra & Mahindra Ltd2.06846316513.6206
Domestic EquitiesHindustan Unilever Ltd1.96185792012.9188
Domestic EquitiesBajaj Finance Ltd1.93211837712.7234
Domestic EquitiesTata Motors Ltd1.773711588311.6798
Domestic EquitiesNTPC Ltd1.721531211811.3361
Domestic EquitiesMaruti Suzuki India Ltd1.6965871611.1717
Domestic EquitiesSun Pharmaceutical Industries Ltd1.61787092210.6532
Domestic EquitiesTitan Co Ltd1.4869272809.7915
Domestic EquitiesHCL Technologies Ltd1.4445696079.5125
Domestic EquitiesPower Grid Corporation of India Ltd1.37583001379.0596
Domestic EquitiesTata Steel Ltd1.36065430308.9600
Domestic EquitiesAsian Paints Ltd1.2959296738.5337
Domestic EquitiesUltratech Cement Ltd1.151876067.5846
Domestic EquitiesOil & Natural Gas Corporation Ltd1.10022561407.2449
Domestic EquitiesCoal India Ltd1.02731489166.7653
Domestic EquitiesBajaj Auto Ltd1.007374506.6332
Domestic EquitiesIndusInd Bank Ltd0.9810426226.4602
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9735483856.4105
Domestic EquitiesHindalco Industries Ltd0.9335953946.1472
Domestic EquitiesNestle India Ltd0.8948235005.8924
Domestic EquitiesGrasim Industries Ltd0.8819240815.8075
Domestic EquitiesBajaj Finserv Ltd0.8763357315.7706
Domestic EquitiesJSW Steel Ltd0.8130606895.3540
Domestic EquitiesAdani Enterprises Ltd0.8011172705.2755
Domestic EquitiesTech Mahindra Ltd0.7999416875.2672
Domestic EquitiesDr. Reddy's Laboratories Ltd0.749179514.9330
Domestic EquitiesCipla Ltd0.7286342704.7978
Domestic EquitiesShriram Finance Ltd0.7103183314.6775
Domestic EquitiesTata Consumer Products Ltd0.7028417574.6281
Domestic EquitiesWipro Ltd0.6476922274.2646
Domestic EquitiesSBI Life Insurance Co Ltd0.6471296634.2612
Domestic EquitiesEicher Motors Ltd0.624189394.1096
Domestic EquitiesHDFC Life Insurance Co Ltd0.6222702054.0975
Domestic EquitiesApollo Hospitals Enterprise Ltd0.596866083.9298
Domestic EquitiesHero MotoCorp Ltd0.585384843.8543
Domestic EquitiesBharat Petroleum Corporation Ltd0.5749623343.7859
Domestic EquitiesBritannia Industries Ltd0.559077083.6813
Domestic EquitiesDivi's Laboratories Ltd0.505783213.3304
Domestic EquitiesLtimindtree Ltd0.428159902.8191
Total 99.4653 654.9953
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.5347 3.5208
Total 0.5347 3.5208
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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