Franklin India NSE NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹715 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 9,90,850 | -8,577 | 9.82% | -0.38pp | ₹70.25 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 4,63,530 | -4,012 | 9.42% | +0.26pp | ₹67.4 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 4,37,127 | -3,784 | 7.80% | -0.07pp | ₹55.82 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,96,760 | -1,704 | 4.98% | -0.36pp | ₹35.65 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 75,734 | -655 | 4.28% | +0.18pp | ₹30.63 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,67,457 | -2,315 | 3.96% | +0.18pp | ₹28.35 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 2,26,955 | -1,964 | 3.60% | +0.07pp | ₹25.73 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 1,85,828 | -1,609 | 3.38% | +0.23pp | ₹24.16 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 4,76,395 | -4,124 | 2.79% | +0.23pp | ₹19.98 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 57,768 | -500 | 2.65% | -0.05pp | ₹18.96 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 1,73,425 | -1,501 | 2.56% | -0.16pp | ₹18.33 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 6,23,739 | -5,400 | 2.23% | -0.18pp | ₹15.94 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 66,063 | -572 | 2.22% | +0.06pp | ₹15.85 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 4,67,790 | -4,049 | 2.15% | +0.20pp | ₹15.35 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 26,715 | -231 | 1.91% | +0.11pp | ₹13.63 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 68,515 | -593 | 1.90% | +0.02pp | ₹13.6 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 8,441 | -73 | 1.60% | -0.06pp | ₹11.44 cr |
| Reduced | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 57,406 | -497 | 1.58% | -0.08pp | ₹11.29 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 90,619 | -784 | 1.41% | +0.10pp | ₹10.06 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 3,06,758 | -2,656 | 1.40% | -0.06pp | ₹10.04 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 5,34,861 | -4,630 | 1.38% | -0.02pp | ₹9.86 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 2,31,756 | -2,006 | 1.34% | +0.11pp | ₹9.61 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 93,687 | -811 | 1.33% | +0.07pp | ₹9.51 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 68,218 | -591 | 1.25% | -0.01pp | ₹8.95 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,657 | -66 | 1.23% | -0.03pp | ₹8.77 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 7,166 | -62 | 1.22% | +0.08pp | ₹8.69 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 24,414 | -211 | 1.15% | +0.11pp | ₹8.23 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 60,690 | -525 | 1.11% | +0.05pp | ₹7.94 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 29,262 | -253 | 1.09% | -0.02pp | ₹7.76 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 2,93,023 | -2,536 | 1.08% | -0.07pp | ₹7.72 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 14,646 | -127 | 1.07% | +0.03pp | ₹7.67 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 47,736 | -413 | 1.06% | -0.05pp | ₹7.6 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 37,459 | -325 | 1.06% | +0.01pp | ₹7.57 cr |
| Reduced | Eicher Motors Ltd INE066A01021 | Automobiles | 8,917 | -78 | 0.99% | +0.03pp | ₹7.09 cr |
| Reduced | Nestle India Ltd INE239A01024 | Food Products | 46,395 | -401 | 0.97% | +0.01pp | ₹6.94 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 41,094 | -355 | 0.94% | +0.00pp | ₹6.69 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 1,54,989 | -1,342 | 0.87% | -0.01pp | ₹6.23 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 21,531 | -187 | 0.87% | -0.02pp | ₹6.2 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 6,659 | -57 | 0.83% | +0.01pp | ₹5.93 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 2,51,348 | -2,176 | 0.81% | -0.02pp | ₹5.83 cr |
| Reduced | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 18,672 | -162 | 0.75% | -0.03pp | ₹5.34 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 36,409 | -315 | 0.72% | -0.02pp | ₹5.13 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 2,12,305 | -1,837 | 0.72% | -0.03pp | ₹5.12 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 29,074 | -251 | 0.71% | -0.05pp | ₹5.06 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 48,156 | -417 | 0.70% | -0.03pp | ₹5.02 cr |
| Reduced | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 39,443 | -342 | 0.64% | +0.01pp | ₹4.55 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 42,138 | -364 | 0.61% | -0.02pp | ₹4.37 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 1,35,230 | -1,171 | 0.58% | -0.05pp | ₹4.18 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 69,607 | -603 | 0.53% | +0.00pp | ₹3.78 cr |
| Reduced | Wipro Ltd INE075A01022 | IT - Software | 1,75,236 | -12,026 | 0.45% | -0.02pp | ₹3.23 cr |
Cash & other
| Call, Cash & Other Assets | 0.31% | ₹2.23 cr |