Home / Mutual funds / Templeton India Value Fund As of Date - 28Feb2019
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Templeton India Value Fund As of Date - 28Feb2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2019

Holdings
40
Portfolio coverage
100.00%
Latest month
Feb 2019

Top holdings

HoldingValue% of AUMMoM
HDFC Bank Ltd.₹41.55 Cr7.94%—
ICICIBANK · ICICI Bank Limited₹38.52 Cr7.36%—
INFY · Infosys Limited₹35.98 Cr6.87%—
RELIANCE · Reliance Industries Limited₹30.78 Cr5.88%—
Call, Cash & Other Assets (Cash)₹28.99 Cr5.54%—
TATACHEM · Tata Chemicals Limited₹22.25 Cr4.25%—
Yes Bank Ltd.₹18.70 Cr3.57%—
APOLLOTYRE · Apollo Tyres Limited₹18.48 Cr3.53%—
Tata Investment Corp. Ltd.₹17.68 Cr3.38%—
HCLTECH · HCL Technologies Limited₹16.86 Cr3.22%—
GRASIM · Grasim Industries Limited₹16.32 Cr3.12%—
Tata Motors Ltd., DVR (Debt)₹15.79 Cr3.02%—
JKCEMENT · JK Cement Limited₹12.77 Cr2.44%—
VEDL · Vedanta Limited₹12.71 Cr2.43%—
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹12.66 Cr2.42%—

Showing the top 15 of 40 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).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs