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Templeton India Equity Income Fund As of Date - 28Jun2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jun 2019

Holdings
55
Portfolio coverage
100.00%
Latest month
Jun 2019

Top holdings

HoldingValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹70.12 Cr7.36%—
HDFC Bank Ltd.₹69.21 Cr7.26%—
Call, Cash & Other Assets (Cash)₹52.69 Cr5.53%—
INFY · Infosys Limited₹45.05 Cr4.73%—
NTPC · NTPC Limited₹37.46 Cr3.93%—
POWERGRID · Power Grid Corporation of India Limited₹31.22 Cr3.28%—
TATACHEM · Tata Chemicals Limited₹27.20 Cr2.85%—
Xinyi Solar Holdings Ltd. (Foreign equity)₹27.18 Cr2.85%—
Tata Investment Corp. Ltd.₹25.29 Cr2.65%—
Gujarat State Petronet Ltd.₹24.03 Cr2.52%—
Finolex Industries Ltd.₹21.28 Cr2.23%—
APOLLOTYRE · Apollo Tyres Limited₹20.11 Cr2.11%—
Aramex PJSC (Foreign equity)₹19.97 Cr2.10%—
COALINDIA · Coal India Limited₹18.96 Cr1.99%—
HINDPETRO · Hindustan Petroleum Corporation Limited₹18.55 Cr1.95%—

Showing the top 15 of 55 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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