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Templeton India Value Fund As of Date - 28Jun2019

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

Holdings
42
Portfolio coverage
100.00%
Latest month
Jun 2019

Top holdings

HoldingValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹43.71 Cr8.08%—
HDFC Bank Ltd.₹41.54 Cr7.68%—
Call, Cash & Other Assets (Cash)₹39.32 Cr7.27%—
INFY · Infosys Limited₹35.87 Cr6.63%—
GRASIM · Grasim Industries Limited₹22.85 Cr4.23%—
TATACHEM · Tata Chemicals Limited₹21.30 Cr3.94%—
HCLTECH · HCL Technologies Limited₹18.10 Cr3.35%—
COALINDIA · Coal India Limited₹17.77 Cr3.29%—
Tata Motors Ltd DVR (Debt)₹16.73 Cr3.09%—
M&M · Mahindra & Mahindra Limited₹16.38 Cr3.03%—
Tata Investment Corp. Ltd.₹15.99 Cr2.96%—
JKCEMENT · JK Cement Limited₹14.02 Cr2.59%—
VEDL · Vedanta Limited₹13.08 Cr2.42%—
NTPC · NTPC Limited₹12.72 Cr2.35%—
RELIANCE · Reliance Industries Limited₹12.53 Cr2.32%—

Showing the top 15 of 42 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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