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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 Ltd12.7516100155198.8831
Domestic EquitiesReliance Industries Ltd8.509344392965.9856
Domestic EquitiesICICI Bank Ltd8.118346795262.9536
Domestic EquitiesBharti Airtel Ltd4.735317873136.7203
Domestic EquitiesInfosys Ltd4.516023624935.0192
Domestic EquitiesLarsen & Toubro Ltd4.00317701131.0424
Domestic EquitiesITC Ltd3.424863180926.5581
Domestic EquitiesState Bank of India3.287627207925.4938
Domestic EquitiesAxis Bank Ltd2.985518779523.1514
Domestic EquitiesTata Consultancy Services Ltd2.64116697320.4803
Domestic EquitiesKotak Mahindra Bank Ltd2.61449643820.2732
Domestic EquitiesMahindra & Mahindra Ltd2.61355811620.2662
Domestic EquitiesBajaj Finance Ltd2.346317447418.1941
Domestic EquitiesEternal Ltd1.871045661914.5091
Domestic EquitiesHindustan Unilever Ltd1.85045819814.3487
Domestic EquitiesMaruti Suzuki India Ltd1.7961860513.9281
Domestic EquitiesSun Pharmaceutical Industries Ltd1.50676910611.6838
Domestic EquitiesHCL Technologies Ltd1.38116947610.7097
Domestic EquitiesNTPC Ltd1.350931090710.4760
Domestic EquitiesTitan Co Ltd1.30752706110.1389
Domestic EquitiesBharat Electronics Ltd1.290623487610.0081
Domestic EquitiesTata Steel Ltd1.27865422919.9152
Domestic EquitiesUltratech Cement Ltd1.199277849.2995
Domestic EquitiesPower Grid Corporation of India Ltd1.10382970368.5591
Domestic EquitiesInterglobe Aviation Ltd1.0392143268.0584
Domestic EquitiesHindalco Industries Ltd1.0384949778.0526
Domestic EquitiesBajaj Finserv Ltd1.0080374317.8167
Domestic EquitiesAsian Paints Ltd0.9602296557.4458
Domestic EquitiesJSW Steel Ltd0.9554614307.4085
Domestic EquitiesGrasim Industries Ltd0.9343250567.2454
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.9059483967.0247
Domestic EquitiesShriram Finance Ltd0.8867918186.8763
Domestic EquitiesTrent Ltd0.8812145566.8330
Domestic EquitiesJio Financial Services Ltd0.85032149086.5934
Domestic EquitiesOil & Natural Gas Corporation Ltd0.83892547296.5050
Domestic EquitiesBajaj Auto Ltd0.833672696.4640
Domestic EquitiesEicher Motors Ltd0.815390236.3224
Domestic EquitiesNestle India Ltd0.7710470185.9788
Domestic EquitiesTech Mahindra Ltd0.7647416315.9299
Domestic EquitiesCoal India Ltd0.74641489215.7878
Domestic EquitiesSBI Life Insurance Co Ltd0.7420294205.7537
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.72421369795.6161
Domestic EquitiesMax Healthcare Institute Ltd0.7215487445.5948
Domestic EquitiesCipla Ltd0.7141368845.5374
Domestic EquitiesHDFC Life Insurance Co Ltd0.6641703675.1498
Domestic EquitiesApollo Hospitals Enterprise Ltd0.656266255.0887
Domestic EquitiesTata Consumer Products Ltd0.6416427094.9756
Domestic EquitiesDr. Reddy's Laboratories Ltd0.6170399514.7845
Domestic EquitiesWipro Ltd0.58071871014.5030
Domestic EquitiesAdani Enterprises Ltd0.5465170814.2378
Domestic EquitiesTata Motors Ltd ##0.46961372703.6418
Total 99.7896 773.8234
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.2104 1.6318
Total 0.2104 1.6318
 

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