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Mutual fund portfolio

Templeton India Equity Income Fund As of Date - 30Dec2016

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

Holdings
41
Portfolio coverage
100.00%
Latest month
Dec 2016

Top holdings

HoldingValue% of AUMMoM
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹63.55 Cr7.17%—
HDFC Bank Ltd.₹57.69 Cr6.51%—
ICICIBANK · ICICI Bank Limited₹54.77 Cr6.18%—
TATACHEM · Tata Chemicals Limited₹54.26 Cr6.12%—
Tata Motors Ltd., DVR (Debt)₹43.64 Cr4.92%—
INFY · Infosys Limited₹42.45 Cr4.79%—
RELIANCE · Reliance Industries Limited₹35.33 Cr3.99%—
JKCEMENT · JK Cement Limited₹34.55 Cr3.90%—
FEDERALBNK · The Federal Bank Limited₹33.82 Cr3.82%—
Call, Cash & Other Assets (Cash)₹31.05 Cr3.50%—
APOLLOTYRE · Apollo Tyres Limited₹26.39 Cr2.98%—
Mahle-Metal Leve SA (Foreign equity)₹25.55 Cr2.88%—
TravelSky Technology Ltd., H (Foreign equity)₹25.04 Cr2.82%—
Tata Investment Corp. Ltd.₹23.98 Cr2.71%—
Medy-tox Inc. (Foreign equity)₹23.31 Cr2.63%—

Showing the top 15 of 41 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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