Franklin India NSE NIFTY 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
50
Scheme AUM
₹713 cr
New
0
Exited
0
Increased
15
Reduced
35
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 10,04,869 | -2,666 | 10.50% | -0.16pp | ₹74.82 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 4,69,406 | +2,383 | 8.27% | +0.19pp | ₹58.98 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 4,43,481 | -12,887 | 8.22% | -0.73pp | ₹58.59 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 2,01,531 | -5,063 | 5.17% | -0.17pp | ₹36.86 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 77,091 | -615 | 4.41% | +0.13pp | ₹31.43 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 2,30,206 | +874 | 3.75% | +0.03pp | ₹26.72 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,72,466 | +1,842 | 3.69% | -0.28pp | ₹26.28 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 1,88,390 | +2,818 | 3.40% | +0.17pp | ₹24.24 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 4,83,381 | -7,265 | 2.61% | +0.03pp | ₹18.57 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 6,32,841 | -8,822 | 2.55% | -0.22pp | ₹18.16 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 58,673 | -427 | 2.51% | -0.00pp | ₹17.87 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 1,75,648 | -2,455 | 2.24% | -0.05pp | ₹15.95 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 67,049 | -721 | 2.12% | -0.17pp | ₹15.15 cr |
| Increased | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 58,266 | +287 | 1.76% | -0.03pp | ₹12.55 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 69,520 | -1,390 | 1.75% | -0.00pp | ₹12.51 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 3,11,277 | -1,145 | 1.69% | -0.02pp | ₹12.04 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 4,72,960 | -1,115 | 1.66% | +0.06pp | ₹11.85 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 8,615 | +114 | 1.59% | +0.04pp | ₹11.31 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 5,42,689 | -11,065 | 1.58% | -0.02pp | ₹11.29 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 27,094 | -170 | 1.55% | -0.09pp | ₹11.04 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 95,038 | -2,267 | 1.50% | +0.12pp | ₹10.71 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 2,35,171 | -2,890 | 1.36% | -0.05pp | ₹9.66 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,775 | +33 | 1.25% | +0.02pp | ₹8.93 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 48,438 | -853 | 1.23% | +0.11pp | ₹8.74 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 91,949 | +950 | 1.22% | +0.05pp | ₹8.71 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 2,97,371 | -1,770 | 1.21% | -0.09pp | ₹8.64 cr |
| Increased | HCL Technologies Ltd INE860A01027 | IT - Software | 69,287 | +1,011 | 1.15% | +0.03pp | ₹8.2 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 29,687 | -82 | 1.11% | +0.12pp | ₹7.93 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 61,560 | -682 | 1.10% | +0.02pp | ₹7.87 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 24,997 | -342 | 1.09% | +0.12pp | ₹7.81 cr |
| Increased | Bajaj Auto Ltd INE917I01010 | Automobiles | 7,275 | +40 | 1.07% | +0.08pp | ₹7.61 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 1,49,071 | -6,615 | 0.96% | -0.07pp | ₹6.83 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 2,55,055 | -16,949 | 0.95% | -0.17pp | ₹6.77 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 37,897 | -599 | 0.95% | +0.03pp | ₹6.76 cr |
| Reduced | Nestle India Ltd INE239A01024 | Food Products | 47,076 | -1,325 | 0.94% | -0.03pp | ₹6.69 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 14,853 | +214 | 0.92% | +0.06pp | ₹6.54 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 9,036 | +23 | 0.91% | +0.03pp | ₹6.49 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 41,684 | -860 | 0.87% | +0.01pp | ₹6.19 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 14,568 | -150 | 0.86% | +0.03pp | ₹6.15 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 18,816 | +837 | 0.78% | +0.18pp | ₹5.53 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 6,756 | -18 | 0.77% | +0.07pp | ₹5.52 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 1,37,511 | -249 | 0.76% | +0.11pp | ₹5.42 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 29,489 | -236 | 0.76% | +0.02pp | ₹5.4 cr |
| Reduced | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 40,011 | -1,088 | 0.73% | -0.01pp | ₹5.22 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 36,939 | -138 | 0.73% | +0.06pp | ₹5.18 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 2,15,332 | -140 | 0.72% | -0.01pp | ₹5.15 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 42,752 | -34 | 0.71% | +0.04pp | ₹5.04 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 48,855 | -334 | 0.66% | -0.01pp | ₹4.71 cr |
| Increased | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 70,606 | +12 | 0.59% | +0.02pp | ₹4.2 cr |
| Increased | Wipro Ltd INE075A01022 | IT - Software | 1,87,637 | +973 | 0.54% | +0.02pp | ₹3.83 cr |
Cash & other
| Call, Cash & Other Assets | 0.60% | ₹4.26 cr |