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Templeton India Equity Income Fund As of Date - 29Jul2016

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

Holdings
30
Portfolio coverage
100.00%
Latest month
Jul 2016

Top holdings

HoldingValue% of AUMMoM
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹93.30 Cr10.96%—
TATACHEM · Tata Chemicals Limited₹79.81 Cr9.38%—
Grasim Industries Ltd.₹66.32 Cr7.79%—
HDFC Bank Ltd.₹59.61 Cr7.00%—
ICICIBANK · ICICI Bank Limited₹56.40 Cr6.63%—
Tata Motors Ltd., A (Debt)₹47.19 Cr5.54%—
INFY · Infosys Limited₹45.10 Cr5.30%—
FEDERALBNK · The Federal Bank Limited₹34.26 Cr4.03%—
JKCEMENT · JK Cement Limited₹34.24 Cr4.02%—
Tata Investment Corp. Ltd.₹32.59 Cr3.83%—
COSCO Pacific Ltd. (Foreign equity)₹32.27 Cr3.79%—
Call, Cash & Other Assets (Cash)₹31.05 Cr3.65%—
TravelSky Technology Ltd., H (Foreign equity)₹29.97 Cr3.52%—
RELIANCE · Reliance Industries Limited₹28.42 Cr3.34%—
Cairn India Ltd.₹27.07 Cr3.18%—

Showing the top 15 of 30 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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