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Detailed Portfolio
Franklin India NSE Nifty 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd10.9642101681974.3854
Domestic EquitiesReliance Industries Ltd8.890644882160.3171
Domestic EquitiesICICI Bank Ltd8.439347479257.2552
Domestic EquitiesBharti Airtel Ltd4.866218522233.0140
Domestic EquitiesInfosys Ltd4.292123284229.1192
Domestic EquitiesLarsen & Toubro Ltd4.03207806527.3548
Domestic EquitiesState Bank of India3.981527579927.0118
Domestic EquitiesAxis Bank Ltd3.261019051122.1240
Domestic EquitiesITC Ltd2.716564059318.4299
Domestic EquitiesMahindra & Mahindra Ltd2.58435933917.5329
Domestic EquitiesKotak Mahindra Bank Ltd2.546148878917.2738
Domestic EquitiesTata Consultancy Services Ltd2.36016787916.0120
Domestic EquitiesBajaj Finance Ltd2.085217649014.1466
Domestic EquitiesSun Pharmaceutical Industries Ltd1.82307038612.3682
Domestic EquitiesHindustan Unilever Ltd1.78715899212.1240
Domestic EquitiesNTPC Ltd1.721731513911.6806
Domestic EquitiesEternal Ltd1.611947758510.9357
Domestic EquitiesTitan Co Ltd1.59792743610.8411
Domestic EquitiesMaruti Suzuki India Ltd1.5822872310.7345
Domestic EquitiesTata Steel Ltd1.553854943510.5415
Domestic EquitiesBharat Electronics Ltd1.40602380879.5390
Domestic EquitiesHCL Technologies Ltd1.3869701349.4092
Domestic EquitiesPower Grid Corporation of India Ltd1.31413010848.9151
Domestic EquitiesHindalco Industries Ltd1.2538961728.5059
Domestic EquitiesUltratech Cement Ltd1.248078808.4671
Domestic EquitiesShriram Finance Ltd1.1967930968.1189
Domestic EquitiesOil & Natural Gas Corporation Ltd1.08342582127.3500
Domestic EquitiesJSW Steel Ltd1.0332624497.0099
Domestic EquitiesCoal India Ltd1.00211509336.7988
Domestic EquitiesAsian Paints Ltd0.9593300576.5079
Domestic EquitiesGrasim Industries Ltd0.9573253946.4950
Domestic EquitiesBajaj Auto Ltd0.954073706.4720
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9488490386.4367
Domestic EquitiesBajaj Finserv Ltd0.9142380106.2025
Domestic EquitiesEicher Motors Ltd0.888291506.0262
Domestic EquitiesInterglobe Aviation Ltd0.8735150285.9263
Domestic EquitiesTech Mahindra Ltd0.8609422005.8405
Domestic EquitiesNestle India Ltd0.8253476615.5992
Domestic EquitiesSBI Life Insurance Co Ltd0.7817298395.3033
Domestic EquitiesDr. Reddy's Laboratories Ltd0.7493405075.0832
Domestic EquitiesApollo Hospitals Enterprise Ltd0.748268425.0761
Domestic EquitiesJio Financial Services Ltd0.71982179024.8832
Domestic EquitiesTrent Ltd0.7164147484.8606
Domestic EquitiesMax Healthcare Institute Ltd0.7012494334.7569
Domestic EquitiesCipla Ltd0.6748373994.5784
Domestic EquitiesTata Consumer Products Ltd0.6474432814.3922
Domestic EquitiesHDFC Life Insurance Co Ltd0.6219714424.2194
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.60691389984.1171
Domestic EquitiesWipro Ltd0.52491897933.5613
Domestic EquitiesAdani Enterprises Ltd0.4488173133.0450
Total 99.7437 676.6989
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.2563 1.7388
Total 0.2563 1.7388
 

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