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Mutual fund portfolio

Templeton India Equity Income Fund As of Date - 31May2016

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

Holdings
30
Portfolio coverage
97.90%
Latest month
May 2016

Top holdings

HoldingValue% of AUMMoM
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹107.78 Cr12.00%—
TATACHEM · Tata Chemicals Limited₹88.28 Cr9.83%—
Grasim Industries Ltd.₹59.04 Cr6.57%—
ICICIBANK · ICICI Bank Limited₹56.88 Cr6.33%—
HDFC Bank Ltd.₹56.53 Cr6.29%—
INFY · Infosys Limited₹52.44 Cr5.84%—
Mahle-Metal Leve SA Industria e Comercio (Foreign equity)₹48.23 Cr5.37%—
Tata Motors Ltd., DVR (Debt)₹45.88 Cr5.11%—
Tata Investment Corp. Ltd.₹39.50 Cr4.40%—
COSCO Pacific Ltd. (Foreign equity)₹30.94 Cr3.44%—
TravelSky Technology Ltd., H (Foreign equity)₹29.71 Cr3.31%—
JKCEMENT · JK Cement Limited₹27.94 Cr3.11%—
FEDERALBNK · The Federal Bank Limited₹27.75 Cr3.09%—
RELIANCE · Reliance Industries Limited₹26.82 Cr2.99%—
Dr. Reddy's Laboratories Ltd.₹23.87 Cr2.66%—

Showing the top 15 of 30 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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