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Templeton India Equity Income Fund As of Date - 30Jan2015

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jan 2015

Holdings
31
Portfolio coverage
100.09%
Latest month
Jan 2015

Top holdings

HoldingValue% of AUMMoM
TATACHEM · Tata Chemicals Limited₹141.56 Cr12.65%—
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹115.27 Cr10.30%—
ICICIBANK · ICICI Bank Limited₹83.86 Cr7.50%—
SUNDARMFIN · Sundaram Finance Limited₹64.77 Cr5.79%—
HDFC Bank Ltd.₹61.41 Cr5.49%—
Grasim Industries Ltd.₹56.32 Cr5.03%—
Travelsky Technology Ltd., H (Foreign equity)₹48.20 Cr4.31%—
INFY · Infosys Limited₹47.12 Cr4.21%—
Tata Investment Corp. Ltd.₹42.34 Cr3.78%—
Tata Motors Ltd., A (Debt)₹41.88 Cr3.74%—
COSCO Pacific Ltd. (Foreign equity)₹41.04 Cr3.67%—
Call, Cash & Other Assets (Cash)₹37.74 Cr3.46%—
JKCEMENT · JK Cement Limited₹37.64 Cr3.36%—
Cairn India Ltd.₹32.99 Cr2.95%—
LUKOIL Holdings, ADR (Foreign equity)₹32.83 Cr2.93%—

Showing the top 15 of 31 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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