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Franklin India Index Fund (Jan to Mar 2025)

Nav 1: 198.1754

Date : 20-May-2025

Average AUM : 719.31

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank988.812.75%
Reliance IndustriesRefineries & marketing659.98.51%
ICICI BankPrivate sector bank629.58.12%
InfosysComputers - software & consulting350.24.52%
Tata Consultancy ServicesComputers - software & consulting204.82.64%
ITCDiversified fmcg265.63.42%
Larsen & ToubroCivil construction310.44.00%
Bharti AirtelTelecom - cellular & fixed line services367.24.74%
Axis BankPrivate sector bank231.52.99%
State Bank Of IndiaPublic sector bank254.93.29%
Mahindra & MahindraPassenger cars & utility vehicles202.72.61%
Kotak Mahindra BankPrivate sector bank202.72.61%
Hindustan UnileverDiversified fmcg143.51.85%
Bajaj FinanceNon banking financial company (nbfc)181.92.35%
National Thermal Power CorporationPower generation104.81.35%
Sun Pharmaceutical IndustriesPharmaceuticals116.81.51%
Tata MotorsPassenger cars & utility vehicles56.20.72%
HCL TechnologiesComputers - software & consulting107.11.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles139.31.80%
Power Grid Corporation of IndiaPower - transmission85.61.10%
Titan CompanyGems, jewellery and watches101.41.31%
Asian Paints (india)Paints74.50.96%
Ultratech CementCement & cement products931.20%
Oil & Natural Gas CorporationOil exploration & production65.10.84%
Tata SteelIron & steel products99.21.28%
Bajaj Auto2/3 wheelers64.60.83%
Coal IndiaCoal57.90.75%
Adani Ports And Special Economic ZonePort & port services70.30.91%
Tech MahindraComputers - software & consulting59.30.76%
Hindalco IndustriesAluminium80.51.04%
Grasim IndustriesCement & cement products72.50.93%
Bajaj FinservHolding company78.21.01%
Indusind BankPrivate sector bank32.30.00%
Nestle IndiaPackaged foods59.80.77%
Shriram FinanceNon banking financial company (nbfc)68.80.89%
J S W SteelIron & steel products74.10.96%
CiplaPharmaceuticals55.40.71%
Dr Reddys LaboratoriesPharmaceuticals47.90.62%
SBI Life Insurance CoLife insurance57.50.74%
Adani EnterprisesTrading - minerals42.40.55%
Tata Consumer ProductsTea & coffee49.80.64%
HDFC Life Insurance CompanyLife insurance51.50.66%
WiproComputers - software & consulting450.58%
Hero Motocorp2/3 wheelers43.80.00%
Apollo Hospitals EnterprisesHospital50.90.66%
Britannia IndustriesPackaged foods35.10.00%
Eicher Motors2/3 wheelers63.20.82%
Bharat Petroleum CorporationRefineries & marketing29.80.00%
Divis LaboratoriesPharmaceuticals42.20.00%
LTIMindtreeComputers - software & consulting36.30.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
HDFC BankPrivate sector bank801.811.01%
Reliance IndustriesRefineries & marketing664.59.12%
ICICI BankPrivate sector bank563.47.73%
InfosysComputers - software & consulting454.56.24%
Tata Consultancy ServicesComputers - software & consulting299.84.12%
ITCDiversified fmcg294.44.04%
Larsen & ToubroCivil construction281.93.87%
Bharti AirtelTelecom - cellular & fixed line services274.93.77%
Axis BankPrivate sector bank217.42.99%
State Bank Of IndiaPublic sector bank203.52.79%
Mahindra & MahindraPassenger cars & utility vehicles177.22.43%
Kotak Mahindra BankPrivate sector bank170.62.34%
Hindustan UnileverDiversified fmcg161.52.22%
Bajaj FinanceNon banking financial company (nbfc)129.91.78%
National Thermal Power CorporationPower generation128.41.76%
Sun Pharmaceutical IndustriesPharmaceuticals1281.76%
Tata MotorsPassenger cars & utility vehicles127.41.75%
HCL TechnologiesComputers - software & consulting120.61.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles106.41.46%
Power Grid Corporation of IndiaPower - transmission100.11.37%
Titan CompanyGems, jewellery and watches96.61.33%
Asian Paints (india)Paints91.81.26%
Ultratech CementCement & cement products84.91.17%
Oil & Natural Gas CorporationOil exploration & production841.15%
Tata SteelIron & steel products81.81.12%
Bajaj Auto2/3 wheelers79.11.09%
Coal IndiaCoal77.91.07%
Adani Ports And Special Economic ZonePort & port services70.90.97%
Tech MahindraComputers - software & consulting67.20.92%
Hindalco IndustriesAluminium66.60.91%
Grasim IndustriesCement & cement products64.80.89%
Bajaj FinservHolding company62.90.86%
Indusind BankPrivate sector bank61.30.84%
Nestle IndiaPackaged foods58.10.80%
Shriram FinanceNon banking financial company (nbfc)580.80%
J S W SteelIron & steel products57.10.78%
CiplaPharmaceuticals56.50.78%
Dr Reddys LaboratoriesPharmaceuticals55.70.76%
SBI Life Insurance CoLife insurance54.20.74%
Adani EnterprisesTrading - minerals51.50.71%
Tata Consumer ProductsTea & coffee50.70.70%
HDFC Life Insurance CompanyLife insurance50.30.69%
WiproComputers - software & consulting49.40.68%
Hero Motocorp2/3 wheelers46.10.63%
Apollo Hospitals EnterprisesHospital45.40.62%
Britannia IndustriesPackaged foods44.50.61%
Eicher Motors2/3 wheelers44.20.61%
Bharat Petroleum CorporationRefineries & marketing43.80.60%
Divis LaboratoriesPharmaceuticals42.20.58%
LTIMindtreeComputers - software & consulting36.30.50%
Tata Consumer Products - RightsTea & coffee0.60.00%
HDFC BankPrivate sector bank801.811.01%
Reliance IndustriesRefineries & marketing664.59.12%
ICICI BankPrivate sector bank563.47.73%
InfosysComputers - software & consulting454.56.24%
Tata Consultancy ServicesComputers - software & consulting299.84.12%
ITCDiversified fmcg294.44.04%
Larsen & ToubroCivil construction281.93.87%
Bharti AirtelTelecom - cellular & fixed line services274.93.77%
Axis BankPrivate sector bank217.42.99%
State Bank Of IndiaPublic sector bank203.52.79%
Mahindra & MahindraPassenger cars & utility vehicles177.22.43%
Kotak Mahindra BankPrivate sector bank170.62.34%
Hindustan UnileverDiversified fmcg161.52.22%
Bajaj FinanceNon banking financial company (nbfc)129.91.78%
National Thermal Power CorporationPower generation128.41.76%
Sun Pharmaceutical IndustriesPharmaceuticals1281.76%
Tata MotorsPassenger cars & utility vehicles127.41.75%
HCL TechnologiesComputers - software & consulting120.61.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles106.41.46%
Power Grid Corporation of IndiaPower - transmission100.11.37%
Titan CompanyGems, jewellery and watches96.61.33%
Asian Paints (india)Paints91.81.26%
Ultratech CementCement & cement products84.91.17%
Oil & Natural Gas CorporationOil exploration & production841.15%
Tata SteelIron & steel products81.81.12%
Bajaj Auto2/3 wheelers79.11.09%
Coal IndiaCoal77.91.07%
Adani Ports And Special Economic ZonePort & port services70.90.97%
Tech MahindraComputers - software & consulting67.20.92%
Hindalco IndustriesAluminium66.60.91%
Grasim IndustriesCement & cement products64.80.89%
Bajaj FinservHolding company62.90.86%
Indusind BankPrivate sector bank61.30.84%
Nestle IndiaPackaged foods58.10.80%
Shriram FinanceNon banking financial company (nbfc)580.80%
J S W SteelIron & steel products57.10.78%
CiplaPharmaceuticals56.50.78%
Dr Reddys LaboratoriesPharmaceuticals55.70.76%
SBI Life Insurance CoLife insurance54.20.74%
Adani EnterprisesTrading - minerals51.50.71%
Tata Consumer ProductsTea & coffee50.70.70%
HDFC Life Insurance CompanyLife insurance50.30.69%
WiproComputers - software & consulting49.40.68%
Hero Motocorp2/3 wheelers46.10.63%
Apollo Hospitals EnterprisesHospital45.40.62%
Britannia IndustriesPackaged foods44.50.61%
Eicher Motors2/3 wheelers44.20.61%
Bharat Petroleum CorporationRefineries & marketing43.80.60%
Divis LaboratoriesPharmaceuticals42.20.58%
LTIMindtreeComputers - software & consulting36.30.50%
Tata Consumer Products - RightsTea & coffee0.60.00%
TrentSpeciality retail68.30.88%
Bharat ElectronicsAerospace & defense100.11.29%
TrentSpeciality retail107.91.45%
Bharat ElectronicsAerospace & defense65.40.88%
ITC HotelsHotels & resorts9.70.00%
ZomatoE-retail/ e-commerce106.31.46%
Jio Financial ServicesNon banking financial company (nbfc)65.90.85%
EternalE-retail/ e-commerce145.11.87%
InterGlobe AviationAirline80.61.04%
Max Healthcare InstituteHospital560.72%
TML Commercial VehiclesCommercial vehicles36.40.47%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles56.20.72%