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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 Ltd10.335995321967.5546
Domestic EquitiesICICI Bank Ltd9.013944574758.9144
Domestic EquitiesReliance Industries Ltd7.551841581949.3577
Domestic EquitiesBharti Airtel Ltd5.084018912333.2289
Domestic EquitiesLarsen & Toubro Ltd4.18757279127.3694
Domestic EquitiesState Bank of India3.773125701424.6605
Domestic EquitiesAxis Bank Ltd3.353617878621.9192
Domestic EquitiesInfosys Ltd3.340721963921.8343
Domestic EquitiesKotak Mahindra Bank Ltd2.921745794219.0962
Domestic EquitiesMahindra & Mahindra Ltd2.50785556216.3908
Domestic EquitiesBajaj Finance Ltd2.491116970416.2814
Domestic EquitiesITC Ltd2.410359955315.7533
Domestic EquitiesEternal Ltd2.206345063314.4203
Domestic EquitiesTata Consultancy Services Ltd1.99206349013.0193
Domestic EquitiesSun Pharmaceutical Industries Ltd1.83036585111.9625
Domestic EquitiesTitan Co Ltd1.80382570211.7895
Domestic EquitiesHindustan Unilever Ltd1.58645517810.3685
Domestic EquitiesMaruti Suzuki India Ltd1.480780879.6777
Domestic EquitiesNTPC Ltd1.45932955299.5382
Domestic EquitiesTata Steel Ltd1.45505159929.5097
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.3409487368.7642
Domestic EquitiesBharat Electronics Ltd1.32322227258.6484
Domestic EquitiesShriram Finance Ltd1.3098871148.5607
Domestic EquitiesHindalco Industries Ltd1.2974900368.4796
Domestic EquitiesUltratech Cement Ltd1.233973618.0647
Domestic EquitiesHCL Technologies Ltd1.2330655218.0591
Domestic EquitiesBSE Ltd1.2021254117.8571
Domestic EquitiesJSW Steel Ltd1.1482598717.5042
Domestic EquitiesBajaj Auto Ltd1.128867857.3780
Domestic EquitiesPower Grid Corporation of India Ltd1.12242816037.3358
Domestic EquitiesGrasim Industries Ltd1.0995234697.1860
Domestic EquitiesInterglobe Aviation Ltd1.0734140777.0160
Domestic EquitiesAsian Paints Ltd1.0332281076.7530
Domestic EquitiesCoal India Ltd0.96871489796.3316
Domestic EquitiesBajaj Finserv Ltd0.9574361516.2577
Domestic EquitiesEicher Motors Ltd0.938685806.1347
Domestic EquitiesAdani Enterprises Ltd0.9367210866.1221
Domestic EquitiesTech Mahindra Ltd0.9211395036.0203
Domestic EquitiesNestle India Ltd0.8937445915.8414
Domestic EquitiesOil & Natural Gas Corporation Ltd0.83452415535.4543
Domestic EquitiesTrent Ltd0.8299206905.4241
Domestic EquitiesApollo Hospitals Enterprise Ltd0.799664005.2259
Domestic EquitiesSBI Life Insurance Co Ltd0.7255279524.7418
Domestic EquitiesCipla Ltd0.7208349994.7109
Domestic EquitiesDr. Reddy's Laboratories Ltd0.7155379284.6765
Domestic EquitiesJio Financial Services Ltd0.67732041164.4269
Domestic EquitiesMax Healthcare Institute Ltd0.6584462834.3034
Domestic EquitiesTata Consumer Products Ltd0.5883404973.8452
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.56441301173.6888
Domestic EquitiesHDFC Life Insurance Co Ltd0.5335669023.4869
Total 99.5950 650.9455
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.4050 2.6468
Total 0.4050 2.6468
 
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