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Mutual fund portfolio

Templeton India Equity Income Fund As of Date - 30Nov2015

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

Holdings
28
Portfolio coverage
98.03%
Latest month
Nov 2015

Top holdings

HoldingValue% of AUMMoM
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹140.02 Cr14.16%—
TATACHEM · Tata Chemicals Limited₹129.84 Cr13.13%—
HDFC Bank Ltd.₹72.21 Cr7.30%—
ICICIBANK · ICICI Bank Limited₹63.88 Cr6.46%—
Mahle-Metal Leve SA Industria e Comercio (Foreign equity)₹57.17 Cr5.78%—
Grasim Industries Ltd.₹54.25 Cr5.49%—
INFY · Infosys Limited₹45.69 Cr4.62%—
Tata Motors Ltd., A (Debt)₹43.59 Cr4.41%—
Tata Investment Corp. Ltd.₹42.60 Cr4.31%—
COSCO Pacific Ltd. (Foreign equity)₹34.75 Cr3.51%—
JKCEMENT · JK Cement Limited₹33.16 Cr3.35%—
FEDERALBNK · The Federal Bank Limited₹31.11 Cr3.15%—
RELIANCE · Reliance Industries Limited₹27.04 Cr2.73%—
TravelSky Technology Ltd., H (Foreign equity)₹26.31 Cr2.66%—
Dr. Reddy's Laboratories Ltd.₹23.31 Cr2.36%—

Showing the top 15 of 28 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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