Franklin India Index Fund NSE Nifty 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.19%

IT - Software

9.42%

Petroleum Products

8.89%

Automobiles

6.61%

Finance

4.92%

Telecom - Services

4.87%

Diversified FMCG

4.51%

Construction

4.03%

Pharmaceuticals & Biotechnology

3.24%

Power

3.03%

Ferrous Metals

2.58%

Consumer Durables

2.56%

Retailing

2.33%

Cement & Cement Products

2.21%

Others

11.34%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings54.0% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks29.19%
1	HDFC Bank Ltd	INE040A01034	Banks	10.96%	10,16,819	74.39	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	8.44%	4,74,792	57.26	₹1,206
7	State Bank of India	INE062A01020	Banks	3.98%	2,75,799	27.01	₹979
8	Axis Bank Ltd	INE238A01034	Banks	3.26%	1,90,511	22.12	₹1,161
11	Kotak Mahindra Bank Ltd	INE237A01036	Banks	2.55%	4,88,789	17.27	₹353
IT - Software 5 stocks9.42%
5	Infosys Ltd	INE009A01021	IT - Software	4.29%	2,32,842	29.12	₹1,251
12	Tata Consultancy Services Ltd	INE467B01029	IT - Software	2.36%	67,879	16.01	₹2,359
22	HCL Technologies Ltd	INE860A01027	IT - Software	1.39%	70,134	9.41	₹1,342
37	Tech Mahindra Ltd	INE669C01036	IT - Software	0.86%	42,200	5.84	₹1,384
49	Wipro Ltd	INE075A01022	IT - Software	0.52%	1,89,793	3.56	₹188
Petroleum Products 1 stocks8.89%
2	Reliance Industries Ltd	INE002A01018	Petroleum Products	8.89%	4,48,821	60.32	₹1,344
Automobiles 5 stocks6.61%
10	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.58%	59,339	17.53	₹2,955
19	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.58%	8,723	10.73	₹12,306
33	Bajaj Auto Ltd	INE917I01010	Automobiles	0.95%	7,370	6.47	₹8,782
35	Eicher Motors Ltd	INE066A01021	Automobiles	0.89%	9,150	6.03	₹6,586
48	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.61%	1,38,998	4.12	₹296
Finance 4 stocks4.92%
13	Bajaj Finance Ltd	INE296A01032	Finance	2.09%	1,76,490	14.15	₹802
26	Shriram Finance Ltd	INE721A01047	Finance	1.20%	93,096	8.12	₹872
34	Bajaj Finserv Ltd	INE918I01026	Finance	0.91%	38,010	6.20	₹1,632
43	Jio Financial Services Ltd	INE758E01017	Finance	0.72%	2,17,902	4.88	₹224
Telecom - Services 1 stocks4.87%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.87%	1,85,222	33.01	₹1,782
Diversified FMCG 2 stocks4.51%
9	ITC Ltd	INE154A01025	Diversified FMCG	2.72%	6,40,593	18.43	₹288
15	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.79%	58,992	12.12	₹2,055
Construction 1 stocks4.03%
6	Larsen & Toubro Ltd	INE018A01030	Construction	4.03%	78,065	27.35	₹3,504
Pharmaceuticals & Biotechnology 3 stocks3.24%
14	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.82%	70,386	12.37	₹1,757
40	Dr. Reddy's Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	0.75%	40,507	5.08	₹1,255
45	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.67%	37,399	4.58	₹1,224
Power 2 stocks3.03%
16	NTPC Ltd	INE733E01010	Power	1.72%	3,15,139	11.68	₹371
23	Power Grid Corporation of India Ltd	INE752E01010	Power	1.31%	3,01,084	8.92	₹296
Ferrous Metals 2 stocks2.58%
20	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.55%	5,49,435	10.54	₹192
28	JSW Steel Ltd	INE019A01038	Ferrous Metals	1.03%	62,449	7.01	₹1,122
Consumer Durables 2 stocks2.56%
18	Titan Co Ltd	INE280A01028	Consumer Durables	1.60%	27,436	10.84	₹3,951
30	Asian Paints Ltd	INE021A01026	Consumer Durables	0.96%	30,057	6.51	₹2,165
Retailing 2 stocks2.33%
17	Eternal Ltd	INE758T01015	Retailing	1.61%	4,77,585	10.94	₹229
42	Trent Ltd	INE849A01020	Retailing	0.72%	14,748	4.86	₹3,296
Cement & Cement Products 2 stocks2.21%
25	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.25%	7,880	8.47	₹10,745
31	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	0.96%	25,394	6.50	₹2,558
Healthcare Services 2 stocks1.45%
41	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	0.75%	6,842	5.08	₹7,419
44	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.70%	49,433	4.76	₹962
Aerospace & Defense 1 stocks1.41%
21	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.41%	2,38,087	9.54	₹401
Insurance 2 stocks1.40%
39	SBI Life Insurance Co Ltd	INE123W01016	Insurance	0.78%	29,839	5.30	₹1,777
47	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.62%	71,442	4.22	₹591
Non - Ferrous Metals 1 stocks1.25%
24	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.25%	96,172	8.51	₹884
Oil 1 stocks1.08%
27	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	1.08%	2,58,212	7.35	₹285
Consumable Fuels 1 stocks1.00%
29	Coal India Ltd	INE522F01014	Consumable Fuels	1.00%	1,50,933	6.80	₹450
Transport Infrastructure 1 stocks0.95%
32	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.95%	49,038	6.44	₹1,313
Transport Services 1 stocks0.87%
36	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.87%	15,028	5.93	₹3,944
Food Products 1 stocks0.83%
38	Nestle India Ltd	INE239A01024	Food Products	0.83%	47,661	5.60	₹1,175
Agricultural Food & Other Products 1 stocks0.65%
46	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.65%	43,281	4.39	₹1,015
Metals & Minerals Trading 1 stocks0.45%
50	Adani Enterprises Ltd	INE423A01024	Metals & Minerals Trading	0.45%	17,313	3.05	₹1,759