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Templeton India Equity Income Fund As of Date - 30Sep2016

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

Holdings
38
Portfolio coverage
100.00%
Latest month
Sep 2016

Top holdings

HoldingValue% of AUMMoM
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹91.07 Cr9.74%—
TATACHEM · Tata Chemicals Limited₹68.34 Cr7.31%—
HDFC Bank Ltd.₹60.88 Cr6.51%—
ICICIBANK · ICICI Bank Limited₹54.09 Cr5.78%—
Tata Motors Ltd., A (Debt)₹49.68 Cr5.31%—
INFY · Infosys Limited₹43.51 Cr4.65%—
JKCEMENT · JK Cement Limited₹42.03 Cr4.49%—
FEDERALBNK · The Federal Bank Limited₹38.16 Cr4.08%—
RELIANCE · Reliance Industries Limited₹35.37 Cr3.78%—
APOLLOTYRE · Apollo Tyres Limited₹31.39 Cr3.36%—
Tata Investment Corp. Ltd.₹29.07 Cr3.11%—
Mahle-Metal Leve SA (Foreign equity)₹28.23 Cr3.02%—
Call, Cash & Other Assets (Cash)₹27.74 Cr2.97%—
TravelSky Technology Ltd., H (Foreign equity)₹27.73 Cr2.96%—
COSCO Shipping Ports Ltd. (Foreign equity)₹25.05 Cr2.68%—

Showing the top 15 of 38 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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