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Mutual fund portfolio

Templeton India Equity Income Fund As of Date - 28Oct2016

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Oct 2016

Holdings
39
Portfolio coverage
100.00%
Latest month
Oct 2016

Top holdings

HoldingValue% of AUMMoM
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹93.75 Cr9.79%—
TATACHEM · Tata Chemicals Limited₹66.14 Cr6.91%—
HDFC Bank Ltd.₹60.22 Cr6.29%—
ICICIBANK · ICICI Bank Limited₹59.39 Cr6.20%—
Tata Motors Ltd., DVR (Debt)₹50.87 Cr5.31%—
JKCEMENT · JK Cement Limited₹45.37 Cr4.74%—
FEDERALBNK · The Federal Bank Limited₹43.43 Cr4.54%—
Call, Cash & Other Assets (Cash)₹42.50 Cr4.44%—
INFY · Infosys Limited₹41.90 Cr4.38%—
RELIANCE · Reliance Industries Limited₹34.43 Cr3.60%—
APOLLOTYRE · Apollo Tyres Limited₹28.81 Cr3.01%—
Mahle-Metal Leve SA (Foreign equity)₹27.48 Cr2.87%—
Tata Investment Corp. Ltd.₹26.00 Cr2.72%—
TravelSky Technology Ltd., H (Foreign equity)₹25.25 Cr2.64%—
ONGC · Oil & Natural Gas Corporation Limited₹25.10 Cr2.62%—

Showing the top 15 of 39 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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