Franklin India NSE NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹654 cr
New
1
Exited
1
Increased
2
Reduced
47
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 9,53,219 | -37,631 | 10.34% | +0.51pp | ₹67.55 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 4,45,747 | -17,783 | 9.01% | -0.41pp | ₹58.91 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 4,15,819 | -21,308 | 7.55% | -0.25pp | ₹49.36 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 1,89,123 | -7,637 | 5.08% | +0.10pp | ₹33.23 cr |
| Reduced | Larsen & Toubro Ltd INE018A01030 | Construction | 72,791 | -2,943 | 4.19% | -0.10pp | ₹27.37 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,57,014 | -10,443 | 3.77% | -0.19pp | ₹24.66 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 1,78,786 | -7,042 | 3.35% | -0.02pp | ₹21.92 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 2,19,639 | -7,316 | 3.34% | -0.26pp | ₹21.83 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 4,57,942 | -18,453 | 2.92% | +0.13pp | ₹19.1 cr |
| Reduced | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 55,562 | -2,206 | 2.51% | -0.14pp | ₹16.39 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 1,69,704 | -3,721 | 2.49% | -0.07pp | ₹16.28 cr |
| Reduced | ITC Ltd INE154A01025 | Diversified FMCG | 5,99,553 | -24,186 | 2.41% | +0.18pp | ₹15.75 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 4,50,633 | -17,157 | 2.21% | +0.06pp | ₹14.42 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 63,490 | -2,573 | 1.99% | -0.22pp | ₹13.02 cr |
| Reduced | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 65,851 | -2,664 | 1.83% | -0.07pp | ₹11.96 cr |
| Reduced | Titan Co Ltd INE280A01028 | Consumer Durables | 25,702 | -1,013 | 1.80% | -0.10pp | ₹11.79 cr |
| Reduced | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 55,178 | -2,228 | 1.59% | +0.01pp | ₹10.37 cr |
| Reduced | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 8,087 | -354 | 1.48% | -0.12pp | ₹9.68 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 2,95,529 | -11,229 | 1.46% | +0.06pp | ₹9.54 cr |
| Reduced | Tata Steel Ltd INE081A01020 | Ferrous Metals | 5,15,992 | -18,869 | 1.46% | +0.08pp | ₹9.51 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 48,736 | +1,000 | 1.34% | +0.28pp | ₹8.76 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 2,22,725 | -9,031 | 1.32% | -0.02pp | ₹8.65 cr |
| Reduced | Shriram Finance Ltd INE721A01047 | Finance | 87,114 | -3,505 | 1.31% | -0.10pp | ₹8.56 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 90,036 | -3,651 | 1.30% | -0.03pp | ₹8.48 cr |
| Reduced | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 7,361 | -296 | 1.23% | +0.01pp | ₹8.06 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 65,521 | -2,697 | 1.23% | -0.02pp | ₹8.06 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 25,411 | — | 1.20% | — | ₹7.86 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 59,871 | -819 | 1.15% | +0.04pp | ₹7.5 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 6,785 | -381 | 1.13% | -0.09pp | ₹7.38 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 2,81,603 | -11,420 | 1.12% | +0.04pp | ₹7.34 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 23,469 | -945 | 1.10% | -0.05pp | ₹7.19 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 14,077 | -569 | 1.07% | +0.00pp | ₹7.02 cr |
| Reduced | Asian Paints Ltd INE021A01026 | Consumer Durables | 28,107 | -1,155 | 1.03% | -0.05pp | ₹6.75 cr |
| Reduced | Coal India Ltd INE522F01014 | Consumable Fuels | 1,48,979 | -6,010 | 0.97% | +0.10pp | ₹6.33 cr |
| Reduced | Bajaj Finserv Ltd INE918I01026 | Finance | 36,151 | -1,308 | 0.96% | -0.10pp | ₹6.26 cr |
| Reduced | Eicher Motors Ltd INE066A01021 | Automobiles | 8,580 | -337 | 0.94% | -0.05pp | ₹6.13 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals & Minerals Trading | 21,086 | +2,414 | 0.94% | +0.19pp | ₹6.12 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 39,503 | -1,591 | 0.92% | -0.01pp | ₹6.02 cr |
| Reduced | Nestle India Ltd INE239A01024 | Food Products | 44,591 | -1,804 | 0.89% | -0.08pp | ₹5.84 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 2,41,553 | -9,795 | 0.83% | +0.02pp | ₹5.45 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 20,690 | -841 | 0.83% | -0.04pp | ₹5.42 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 6,400 | -259 | 0.80% | -0.03pp | ₹5.23 cr |
| Reduced | SBI Life Insurance Co Ltd INE123W01016 | Insurance | 27,952 | -1,122 | 0.73% | +0.02pp | ₹4.74 cr |
| Reduced | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 34,999 | -1,410 | 0.72% | +0.00pp | ₹4.71 cr |
| Reduced | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 37,928 | -1,515 | 0.72% | +0.08pp | ₹4.68 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 2,04,116 | -8,189 | 0.68% | -0.04pp | ₹4.43 cr |
| Reduced | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 46,283 | -1,873 | 0.66% | -0.04pp | ₹4.3 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 40,497 | -1,641 | 0.59% | -0.02pp | ₹3.85 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 1,30,117 | -5,113 | 0.56% | -0.02pp | ₹3.69 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 66,902 | -2,705 | 0.53% | +0.00pp | ₹3.49 cr |
| Exited | Wipro Ltd INE075A01022 | IT - Software | — | -1,75,236 | — | -0.45pp | — |
Cash & other
| Call, Cash & Other Assets | 0.40% | ₹2.65 cr |