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Templeton India Equity Income Fund As of Date - 31Aug2016

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

Holdings
36
Portfolio coverage
100.00%
Latest month
Aug 2016

Top holdings

HoldingValue% of AUMMoM
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹90.72 Cr9.54%—
TATACHEM · Tata Chemicals Limited₹81.73 Cr8.60%—
HDFC Bank Ltd.₹61.76 Cr6.50%—
ICICIBANK · ICICI Bank Limited₹55.35 Cr5.82%—
Mahle-Metal Leve SA (Foreign equity)₹53.81 Cr5.66%—
Tata Motors Ltd., DVR (Debt)₹50.12 Cr5.27%—
INFY · Infosys Limited₹43.51 Cr4.58%—
Call, Cash & Other Assets (Cash)₹42.23 Cr4.44%—
JKCEMENT · JK Cement Limited₹38.21 Cr4.02%—
FEDERALBNK · The Federal Bank Limited₹36.44 Cr3.83%—
RELIANCE · Reliance Industries Limited₹34.60 Cr3.64%—
TravelSky Technology Ltd., H (Foreign equity)₹33.94 Cr3.57%—
Cosco Shipping Ports Ltd. (Foreign equity)₹33.86 Cr3.56%—
Tata Investment Corp. Ltd.₹30.21 Cr3.18%—
APOLLOTYRE · Apollo Tyres Limited₹26.12 Cr2.75%—

Showing the top 15 of 36 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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