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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 bank953.812.85%
Reliance IndustriesRefineries & marketing606.38.17%
ICICI BankPrivate sector bank631.78.51%
InfosysComputers - software & consulting341.14.60%
Tata Consultancy ServicesComputers - software & consulting193.72.61%
ITCDiversified fmcg254.13.42%
Larsen & ToubroCivil construction282.23.80%
Bharti AirtelTelecom - cellular & fixed line services336.24.53%
Axis BankPrivate sector bank212.82.87%
State Bank Of IndiaPublic sector bank237.73.20%
Mahindra & MahindraPassenger cars & utility vehicles199.42.69%
Kotak Mahindra BankPrivate sector bank192.42.59%
Hindustan UnileverDiversified fmcg146.51.97%
Bajaj FinanceNon banking financial company (nbfc)174.52.35%
National Thermal Power CorporationPower generation1061.43%
Sun Pharmaceutical IndustriesPharmaceuticals110.31.49%
Tata MotorsPassenger cars & utility vehicles93.31.26%
HCL TechnologiesComputers - software & consulting96.41.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles138.11.86%
Power Grid Corporation of IndiaPower - transmission83.41.12%
Titan CompanyGems, jewellery and watches91.21.23%
Asian Paints (india)Paints69.80.94%
Ultratech CementCement & cement products95.31.28%
Oil & Natural Gas CorporationOil exploration & production61.10.82%
Tata SteelIron & steel products91.71.23%
Bajaj Auto2/3 wheelers63.20.85%
Coal IndiaCoal58.20.78%
Adani Ports And Special Economic ZonePort & port services680.92%
Tech MahindraComputers - software & consulting58.40.79%
Hindalco IndustriesAluminium72.50.98%
Grasim IndustriesCement & cement products69.20.93%
Bajaj FinservHolding company75.21.01%
Indusind BankPrivate sector bank32.30.00%
Nestle IndiaPackaged foods54.30.73%
Shriram FinanceNon banking financial company (nbfc)56.70.76%
J S W SteelIron & steel products70.30.95%
CiplaPharmaceuticals55.50.75%
Dr Reddys LaboratoriesPharmaceuticals490.66%
SBI Life Insurance CoLife insurance52.80.71%
Adani EnterprisesTrading - minerals42.90.58%
Tata Consumer ProductsTea & coffee48.30.65%
HDFC Life Insurance CompanyLife insurance53.30.72%
WiproComputers - software & consulting44.90.60%
Hero Motocorp2/3 wheelers43.80.00%
Apollo Hospitals EnterprisesHospital49.20.66%
Britannia IndustriesPackaged foods35.10.00%
Eicher Motors2/3 wheelers63.30.85%
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 retail68.20.92%
Bharat ElectronicsAerospace & defense951.28%
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)63.10.85%
EternalE-retail/ e-commerce148.82.01%
InterGlobe AviationAirline80.31.08%
Max Healthcare InstituteHospital54.40.73%