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Templeton India Equity Income Fund As of Date - 30Aug2019

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

Holdings
56
Portfolio coverage
100.00%
Latest month
Aug 2019

Top holdings

HoldingValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹59.57 Cr6.64%—
INFY · Infosys Limited₹50.15 Cr5.59%—
Call, Cash & Other Assets (Cash)₹43.18 Cr4.82%—
NTPC · NTPC Limited₹38.32 Cr4.27%—
Xinyi Solar Holdings Ltd. (Foreign equity)₹36.48 Cr4.07%—
POWERGRID · Power Grid Corporation of India Limited₹30.26 Cr3.37%—
HDFC Bank Ltd.₹29.68 Cr3.31%—
Gujarat State Petronet Ltd.₹26.92 Cr3.00%—
TATACHEM · Tata Chemicals Limited₹25.37 Cr2.83%—
Tata Investment Corp. Ltd.₹21.94 Cr2.45%—
Finolex Industries Ltd.₹21.14 Cr2.36%—
Aramex PJSC (Foreign equity)₹21.02 Cr2.34%—
PETRONET · Petronet LNG Limited₹20.10 Cr2.24%—
TATAPOWER · Tata Power Company Limited₹17.67 Cr1.97%—
Stock Spirits Group PLC (Foreign equity)₹17.55 Cr1.96%—

Showing the top 15 of 56 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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