Franklin FTSE India UCITS ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 282

Full holdings list

Weight %	Name	Ticker	ISIN
6.75%	HDFC BANK LIMITED INR 1	HDFCB	INE040A01034
6.20%	RELIANCE INDUSTRIE INR 10	RELIANC	INE002A01018
4.64%	ICICI BANK LTD INR 2	ICICIBC	INE090A01021
3.53%	BHARTI AIRTEL LTD INR 5	BHARTI	INE397D01024
3.38%	INFOSYS LTD INR 5	INFO	INE009A01021
2.07%	MAHINDRA & MAHINDRA INR 5	MM	INE101A01026
1.92%	AXIS BANK LTD INR 2	AXSB	INE238A01034
1.91%	TATA CONSULTANCY SV INR 1	TCS	INE467B01029
1.71%	LARSEN & TOUBRO LTD INR 2	LT	INE018A01030
1.69%	BAJAJ FINANCE LTD INR 1	BAF	INE296A01032
1.41%	KOTAK MAHINDRA BANK INR 1	KMB	INE237A01036
1.32%	HINDUSTAN UNILEVER INR 1	HUVR	INE030A01027
1.24%	MARUTI SUZUKI INDIA INR 5	MSIL	INE585B01010
1.23%	STATE BANK OF INDIA INR 1	SBIN	INE062A01020
1.13%	SUN PHARMACEUTICAL INR 1	SUNP	INE044A01036
1.08%	NTPC LTD INR 10	NTPC	INE733E01010
1.07%	HCL TECHNOLOGIES LT INR 2	HCLT	INE860A01027
1.02%	TATA STEEL LTD INR 1	TATA	INE081A01020
0.98%	BHARAT ELECTRONICS INR 1	BHE	INE263A01024
0.96%	TITAN CO LTD INR 1	TTAN	INE280A01028
0.95%	ULTRATECH CEMENT L INR 10	UTCEM	INE481G01011
0.87%	HINDALCO INDUSTRIES INR 1	HNDL	INE038A01020
0.83%	ETERNAL LTD INR 1	ETERNAL	INE758T01015
0.81%	POWER GRID CORP OF INR 10	PWGR	INE752E01010
0.78%	SHRIRAM FINANCE LTD INR 2	SHFL	INE721A01047
0.72%	ADANI PORTS AND SPE INR 2	ADSEZ	INE742F01042
0.69%	ASIAN PAINTS LTD INR 1	APNT	INE021A01026
0.69%	VEDANTA LTD INR 1	VEDL	INE205A01025
0.68%	JSW STEEL LTD INR 1	JSTL	INE019A01038
0.65%	OIL & NATURAL GAS C INR 5	ONGC	INE213A01029
0.64%	TECH MAHINDRA LTD INR 5	TECHM	INE669C01036
0.64%	GRASIM INDUSTRIES L INR 2	GRASIM	INE047A01021
0.62%	COAL INDIA LTD INR 10	COAL	INE522F01014
0.61%	EICHER MOTORS LTD INR 1	EIM	INE066A01021
0.59%	TATA MOTORS LTD /NE INR 2	TMCV	INE1TAE01010
0.59%	ITC LTD INR 1	ITC	INE154A01025
0.59%	INTERGLOBE AVIATIO INR 10	INDIGO	INE646L01027
0.58%	NESTLE INDIA LTD INR 1	NEST	INE239A01024
0.55%	SBI LIFE INSURANCE INR 10	SBILIFE	INE123W01016
0.54%	TVS MOTOR CO LTD INR 1	TVSL	INE494B01023
0.52%	JIO FINANCIAL SERV INR 10	JIOFIN	INE758E01017
0.51%	ADANI POWER LTD INR 2	ADANI	INE814H01029
0.50%	HINDUSTAN AERONAUTI INR 5	HNAL	INE066F01020
0.49%	TATA MOTORS PASSENG INR 2	TMPV	INE155A01022
0.49%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.48%	DIVI'S LABORATORIES INR 2	DIVI	INE361B01024
0.48%	BAJAJ FINSERV LTD INR 1	BJFIN	INE918I01026
0.47%	TATA CONSUMER PRODU INR 1	TATACON	INE192A01025
0.47%	MAX HEALTHCARE INS INR 10	MAXHEAL	INE027H01010
0.47%	CIPLA LTD INR 2	CIPLA	INE059A01026
0.47%	HERO MOTOCORP LTD INR 2	HMCL	INE158A01026
0.47%	BHARAT PETROLEUM C INR 10	BPCL	INE029A01011
0.46%	DR. REDDY'S LABORAT INR 1	DRRD	INE089A01031
0.46%	CHOLAMANDALAM INVES INR 2	CIFC	INE121A01024
0.45%	TRENT LTD INR 1	TRENT	INE849A01020
0.44%	APOLLO HOSPITALS EN INR 5	APHS	INE437A01024
0.43%	HDFC LIFE INSURANC INR 10	HDFCLIF	INE795G01014
0.43%	BRITANNIA INDUSTRIE INR 1	BRIT	INE216A01030
0.41%	WIPRO LTD INR 2	WPRO	INE075A01022
0.41%	INDIAN OIL CORP LT INR 10	IOCL	INE242A01010
0.40%	BAJAJ AUTO LTD INR 10	BJAUT	INE917I01010
0.39%	TATA POWER CO LTD INR 1	TPWR	INE245A01021
0.39%	PERSISTENT SYSTEMS INR 5	PSYS	INE262H01021
0.37%	ADANI ENTERPRISES L INR 1	ADE	INE423A01024
0.37%	VARUN BEVERAGES LTD INR 2	VBL	INE200M01039
0.37%	INDUS TOWERS LTD INR 10	INDUSTO	INE121J01017
0.37%	POWER FINANCE CORP INR 10	POWF	INE134E01011
0.36%	BSE LTD INR 2	BSE	INE118H01025
0.36%	INDIAN HOTELS CO LT INR 1	IH	INE053A01029
0.35%	ASHOK LEYLAND LTD INR 1	AL	INE208A01029
0.35%	AVENUE SUPERMARTS INR 10	DMART	INE192R01011
0.35%	CUMMINS INDIA LTD INR 2	KKC	INE298A01020
0.34%	SAMVARDHANA MOTHERS INR 1	MOTHERS	INE775A01035
0.34%	HDFC ASSET MANAGEME INR 5	HDFCAMC	INE127D01025
0.34%	SUZLON ENERGY LTD INR 2	SUEL	INE040H01021
0.33%	LUPIN LTD INR 2	LPC	INE326A01037
0.33%	LTIMINDTREE LTD INR 1	LTIM	INE214T01019
0.33%	COFORGE LIMITED INR 2	COFORGE	INE591G01025
0.32%	FEDERAL BANK LTD INR 2	FB	INE171A01029
0.31%	ONE 97 COMMUNICATIO INR 1	PAYTM	INE982J01020
0.30%	PB FINTECH LTD INR 2	POLICYB	INE417T01026
0.29%	REC LTD INR 10	RECL	INE020B01018
0.29%	GODREJ CONSUMER PRO INR 1	GCPL	INE102D01028
0.28%	PIDILITE INDUSTRIES INR 1	PIDI	INE318A01026
0.28%	MAX FINANCIAL SERVI INR 2	MAXF	INE180A01020
0.28%	CG POWER AND INDUST INR 2	CGPOWER	INE067A01029
0.28%	Jindal Steel Ltd INR 1	JINDALS	INE749A01030
0.27%	ICICI LOMBARD GENE INR 10	ICICIGI	INE765G01017
0.27%	UPL LTD INR 2	UPLL	INE628A01036
0.27%	DIXON TECHNOLOGIES INR 2	DIXON	INE935N01020
0.27%	TORRENT PHARMACEUTI INR 5	TRP	INE685A01028
0.27%	GAIL INDIA LTD INR 10	GAIL	INE129A01019
0.27%	GE Vernova T&D Indi INR 2	GVTD	INE200A01026
0.27%	HINDUSTAN PETROLEU INR 10	HPCL	INE094A01015
0.26%	INFO EDGE INDIA LTD INR 2	INFOE	INE663F01032
0.26%	FORTIS HEALTHCARE INR 10	FORH	INE061F01013
0.26%	DLF LTD INR 2	DLFU	INE271C01023
0.26%	SRF LTD INR 10	SRF	INE647A01010
0.26%	AMBUJA CEMENTS LTD INR 2	ACEM	INE079A01024
0.25%	APL APOLLO TUBES LT INR 2	APAT	INE702C01027
0.25%	MUTHOOT FINANCE LT INR 10	MUTH	INE414G01012
0.25%	BHARAT FORGE LTD INR 2	BHFC	INE465A01025
0.25%	UNITED SPIRITS LTD INR 2	UNITDSP	INE854D01024
0.24%	YES BANK LTD INR 2	YES	INE528G01035
0.24%	POLYCAB INDIA LTD INR 10	POLYCAB	INE455K01017
0.24%	MARICO LTD INR 1	MRCO	INE196A01026
0.24%	EMBASSY OFFICE PA INR NPV	EMBASSY	INE041025011
0.23%	SUNDARAM FINANCE L INR 10	SUF	INE660A01013
0.23%	LAURUS LABS LTD INR 2	LAURUS	INE947Q01028
0.22%	AU SMALL FINANCE B INR 10	AUBANK	INE949L01017
0.22%	BHARAT HEAVY ELECTR INR 2	BHEL	INE257A01026
0.22%	IDFC FIRST BANK LT INR 10	IDFCFB	INE092T01019
0.22%	SWIGGY LTD INR 1	SWIGGY	INE00H001014
0.22%	MPHASIS LTD INR 10	MPHL	INE356A01018
0.21%	AUROBINDO PHARMA LT INR 1	ARBP	INE406A01037
0.20%	SOLAR INDUSTRIES IN INR 2	SOIL	INE343H01029
0.20%	PHOENIX MILLS LTD INR 2	PHNX	INE211B01039
0.20%	ADANI ENERGY SOLUT INR 10	ADANIEN	INE931S01010
0.20%	HAVELLS INDIA LTD INR 1	HAVL	INE176B01034
0.20%	NATIONAL ALUMINIUM INR 5	NACL	INE139A01034
0.20%	MULTI COMMODITY EXC INR 2	MCX	INE745G01043
0.20%	VOLTAS LTD INR 1	VOLT	INE226A01021
0.19%	ABB INDIA LTD INR 2	ABB	INE117A01022
0.19%	VODAFONE IDEA LTD INR 10	IDEA	INE669E01016
0.19%	NMDC LTD INR 1	NMDC	INE584A01023
0.19%	HYUNDAI MOTOR INDI INR 10	HYUNDAI	INE0V6F01027
0.19%	HINDUSTAN ZINC LTD INR 2	HZ	INE267A01025
0.19%	DABUR INDIA LTD INR 1	DABUR	INE016A01026
0.19%	BOSCH LTD INR 10	BOS	INE323A01026
0.19%	BANK OF BARODA INR 2	BOB	INE028A01039
0.19%	MRF LTD INR 10	MRF	INE883A01011
0.19%	360 ONE WAM LTD INR 1	360ONE	INE466L01038
0.18%	GLENMARK PHARMACEUT INR 1	GNP	INE935A01035
0.18%	ADANI GREEN ENERGY INR 10	ADANIGR	INE364U01010
0.18%	LODHA DEVELOPERS L INR 10	LODHA	INE670K01029
0.18%	SIEMENS LTD INR 2	SIEM	INE003A01024
0.18%	BAJAJ HOLDINGS AND INR 10	BJHI	INE118A01012
0.18%	PUNJAB NATIONAL BAN INR 2	PNB	INE160A01022
0.18%	FSN E-COMMERCE VENT INR 1	NYKAA	INE388Y01029
0.17%	TUBE INVESTMENTS OF INR 1	TIINDIA	INE974X01010
0.17%	OIL INDIA LTD INR 10	OINL	INE274J01014
0.17%	SHREE CEMENT LTD INR 10	SRCM	INE070A01015
0.17%	CANARA BANK INR 2	CBK	INE476A01022
0.17%	UNION BANK OF INDI INR 10	UNBK	INE692A01016
0.17%	BHARTI AIRTEL - INR 1.25	BHARTIP	IN9397D01014
0.17%	COROMANDEL INTERNAT INR 1	CRIN	INE169A01031
0.17%	COLGATE PALMOLIVE ( INR 1	CLGT	INE259A01022
0.16%	TORRENT POWER LTD INR 10	TPW	INE813H01021
0.16%	PI INDUSTRIES LTD INR 1	PI	INE603J01030
0.16%	JSW ENERGY LTD INR 10	JSW	INE121E01018
0.16%	INDUSIND BANK LTD INR 10	IIB	INE095A01012
0.16%	KEI INDUSTRIES LTD INR 2	KEII	INE878B01027
0.16%	GMR Airports Ltd INR 1	GMRAIRP	INE776C01039
0.15%	MAHINDRA & MAHINDRA INR 2	MMFS	INE774D01024
0.15%	SUPREME INDUSTRIES INR 2	SI	INE195A01028
0.15%	L&T Finance Ltd INR 10	LTF	INE498L01015
0.15%	PRESTIGE ESTATES P INR 10	PEPL	INE811K01011
0.15%	GODREJ PROPERTIES L INR 5	GPL	INE484J01027
0.15%	VISHAL MEGA MART L INR 10	VMM	INE01EA01019
0.15%	ADITYA BIRLA CAPIT INR 10	ABCAP	INE674K01013
0.15%	JINDAL STAINLESS LT INR 2	JDSL	INE220G01021
0.15%	SONA BLW PRECISION INR 10	SONACOM	INE073K01018
0.15%	ICICI PRUDENTIAL L INR 10	IPRU	INE726G01019
0.15%	NHPC LTD INR 10	NHPC	INE848E01016
0.15%	HITACHI ENERGY INDI INR 2	POWERIN	INE07Y701011
0.15%	WAAREE ENERGIES LT INR 10	WAAREEE	INE377N01017
0.15%	BLUE STAR LTD INR 2	BLSTR	INE472A01039
0.15%	INDIAN BANK INR 10	INBK	INE562A01011
0.14%	STEEL AUTHORITY OF INR 10	SAIL	INE114A01011
0.14%	ZYDUS LIFESCIENCES INR 1	ZYDUSLI	INE010B01027
0.14%	PETRONET LNG LTD INR 10	PLNG	INE347G01014
0.14%	MANKIND PHARMA LTD INR 1	MANKIND	INE634S01028
0.14%	SBI CARDS & PAYMEN INR 10	SBICARD	INE018E01016
0.14%	SIEMENS ENERGY INDI INR 2	ENRIN	INE1NPP01017
0.14%	ALKEM LABORATORIES INR 2	ALKEM	INE540L01014
0.13%	INDIAN RUPEE	—	—
0.13%	INDIAN RAILWAY FIN INR 10	IRFC	INE053F01010
0.13%	ITC HOTELS LIMITED INR 1	ITCHOTE	INE379A01028
0.13%	PAGE INDUSTRIES LT INR 10	PAG	INE761H01022
0.13%	BIOCON LTD INR 5	BIOS	INE376G01013
0.13%	BALKRISHNA INDUSTRI INR 2	BIL	INE787D01026
0.13%	UNO MINDA LTD INR 2	UNOMIND	INE405E01023
0.12%	JK CEMENT LTD INR 10	JKCE	INE823G01014
0.12%	TATA ELXSI LTD INR 10	TELX	INE670A01012
0.12%	IPCA LABORATORIES L INR 1	IPCA	INE571A01038
0.12%	PIRAMAL FINANCE LTD INR 2	PIRAMAL	INE202B01038
0.12%	JUBILANT FOODWORKS INR 2	JUBI	INE797F01020
0.12%	INDIAN RAILWAY CATE INR 2	IRCTC	INE335Y01020
0.11%	MAZAGON DOCK SHIPBU INR 5	MAZDOCK	INE249Z01020
0.11%	RAIL VIKAS NIGAM L INR 10	RVNL	INE415G01027
0.11%	TATA COMMUNICATION INR 10	TCOM	INE151A01013
0.11%	DALMIA BHARAT LTD INR 2	DALBHAR	INE00R701025
0.11%	OBEROI REALTY LTD INR 10	OBER	INE093I01010
0.11%	ORACLE FINANCIAL SE INR 5	OFSS	INE881D01027
0.11%	CONTAINER CORP OF I INR 5	CCRI	INE111A01025
0.11%	CHOLAMANDALAM FINAN INR 1	CHOLAHL	INE149A01033
0.11%	ASTRAL LTD INR 1	ASTRA	INE006I01046
0.10%	EXIDE INDUSTRIES LT INR 1	EXID	INE302A01020
0.10%	PATANJALI FOODS LTD INR 2	PATANJA	INE619A01035
0.10%	APAR INDUSTRIES LT INR 10	APR	INE372A01015
0.10%	NIPPON LIFE INDIA INR 10	NAM	INE298J01013
0.09%	LIC HOUSING FINANCE INR 2	LICHF	INE115A01026
0.09%	KALYAN JEWELLERS I INR 10	KALYANK	INE303R01014
0.09%	CENTRAL DEPOSITORY INR 10	CDSL	INE736A01011
0.09%	ACC LTD INR 10	ACC	INE012A01025
0.09%	BANK OF INDIA INR 10	BOI	INE084A01016
0.09%	AIA ENGINEERING LTD INR 2	AIAE	INE212H01026
0.09%	KPIT TECHNOLOGIES INR 10	KPITTEC	INE04I401011
0.09%	SCHAEFFLER INDIA LT INR 2	SCHFL	INE513A01022
0.08%	RBL BANK LTD INR 10	RBK	INE976G01028
0.08%	COCHIN SHIPYARD LTD INR 5	COCHIN	INE704P01025
0.08%	BANDHAN BANK LTD INR 10	BANDHAN	INE545U01014
0.08%	ADANI TOTAL GAS LTD INR 1	ATGL	INE399L01023
0.08%	LLOYDS METALS & ENE INR 1	LLOYDSM	INE281B01032
0.08%	INDRAPRASTHA GAS LT INR 2	IGL	INE203G01027
0.08%	GUJARAT FLUOROCHEMI INR 1	FLUOROC	INE09N301011
0.07%	BHARAT DYNAMICS LTD INR 5	BDL	INE171Z01026
0.07%	KAYNES TECHNOLOGY INR 10	KAYNES	INE918Z01012
0.07%	L&T TECHNOLOGY SERV INR 2	LTTS	INE010V01017
0.07%	NARAYANA HRUDAYALA INR 10	NARH	INE410P01011
0.07%	LINDE INDIA LTD INR 10	LIIL	INE473A01011
0.07%	DEEPAK NITRITE LTD INR 2	DN	INE288B01029
0.07%	BERGER PAINTS INDIA INR 1	BRGR	INE463A01038
0.07%	MOTILAL OSWAL FINAN INR 1	MOFS	INE338I01027
0.07%	ESCORTS KUBOTA LTD INR 10	ESCORTS	INE042A01014
0.07%	DR LAL PATHLABS LT INR 10	DLPL	INE600L01024
0.07%	AJANTA PHARMA LTD INR 2	AJP	INE031B01049
0.07%	STAR HEALTH & ALLI INR 10	STARHEA	INE575P01011
0.07%	HDB FINANCIAL SERV INR 10	HDBFS	INE756I01012
0.07%	POONAWALLA FINCORP INR 2	POONAWA	INE511C01022
0.07%	TATA TECHNOLOGIES C INR 2	TATATEC	INE142M01025
0.07%	GENERAL INS CORP OF INR 5	GICRE	INE481Y01014
0.07%	BHARTI HEXACOM LTD INR 5	BHARTIH	INE343G01021
0.06%	THERMAX LTD INR 2	TMX	INE152A01029
0.06%	HOUSING & URBAN DE INR 10	HUDCO	INE031A01017
0.06%	JSW INFRASTRUCTURE INR 2	JSWINFR	INE880J01026
0.06%	BANK OF MAHARASHTR INR 10	BOMH	INE457A01014
0.06%	GLAXOSMITHKLINE PH INR 10	GLXO	INE159A01016
0.06%	INDIAN RENEWABLE E INR 10	IREDA	INE202E01016
0.06%	PREMIER ENERGIES LT INR 1	PREMIER	INE0BS701011
0.06%	3M INDIA LTD INR 10	3M	INE470A01017
0.06%	EMAMI LTD INR 1	HMN	INE548C01032
0.06%	NLC INDIA LTD INR 10	NLC	INE589A01014
0.06%	CRISIL LTD INR 1	CRISIL	INE007A01025
0.06%	IRB INFRASTRUCTURE INR 1	IRB	INE821I01022
0.06%	HEXAWARE TECHNOLOGI INR 1	HEXT	INE093A01041
0.06%	UNITED BREWERIES LT INR 1	UBBL	INE686F01025
0.05%	GODFREY PHILLIPS IN INR 2	GP	INE260B01028
0.05%	NTPC GREEN ENERGY INR 10	NTPCGRE	INE0ONG01011
0.05%	GUJARAT GAS LTD INR 2	GUJGA	INE844O01030
0.05%	SYNGENE INTERNATIO INR 10	SYNG	INE398R01022
0.05%	AWL AGRI BUSINESS L INR 1	AWL	INE699H01024
0.05%	ZEE ENTERTAINMENT E INR 1	Z	INE256A01028
0.05%	BAJAJ HOUSING FINA INR 10	BAJAJHF	INE377Y01014
0.05%	CASTROL INDIA LTD INR 5	CSTRL	INE172A01027
0.05%	ENDURANCE TECHNOLO INR 10	ENDU	INE913H01037
0.05%	AARTI INDUSTRIES LI INR 5	ARTO	INE769A01020
0.04%	BAYER CROPSCIENCE INR 10	BYRCS	INE462A01022
0.04%	HONEYWELL AUTOMATI INR 10	HWA	INE671A01010
0.04%	IDBI BANK LTD INR 10	IDBI	INE008A01015
0.04%	AUTHUM INVESTMENT I INR 1	AIIL	INE206F01022
0.03%	SJVN LTD INR 10	SJVN	INE002L01015
0.03%	GODREJ INDUSTRIES L INR 1	GDSP	INE233A01035
0.03%	METRO BRANDS LTD INR 5	METROBR	INE317I01021
0.03%	BATA INDIA LTD INR 5	BATA	INE176A01028
0.03%	SUN TV NETWORK LTD INR 5	SUNTV	INE424H01027
0.03%	CASH	—	—
0.03%	KANSAI NEROLAC PAIN INR 1	KNPL	INE531A01024
0.03%	WHIRLPOOL OF INDIA INR 10	WHIRL	INE716A01013
0.02%	Net Current Assets	—	—
0.02%	CENTRAL BANK OF IN INR 10	CBOI	INE483A01010
0.02%	VEDANT FASHIONS LTD INR 1	MANYAVA	INE825V01034
0.02%	NEW INDIA ASSURANCE INR 5	NIACL	INE470Y01017
0.02%	KWALITY WALLS INDI INR 10	—	INE2KCE01013
0.02%	RELAXO FOOTWEARS LT INR 1	RLXF	INE131B01039
0.02%	INDIAN OVERSEAS BA INR 10	IOB	INE565A01014
0.02%	MANGALORE REFINERY INR 10	MRPL	INE103A01014
0.01%	IFSC NIFTY 50 FUT Feb26	JGSG6	—
0.01%	TATA TELESERVICES INR 10	TTLS	INE517B01013
0.00%	TVS MOTOR COMP INR 10 PFD	TVSLIN	INE494B04019
0.00%	EURO	—	—
-1.74%	INR CGT ADJ	—	—

Franklin FTSE India UCITS ETF - Holdings

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