Mutual fund portfolio
Templeton India Value Fund As of Date - 29Nov2019
Holdings
43
Portfolio coverage
100.00%
Latest month
Nov 2019
Top holdings
| Holding | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹46.13 Cr | 9.13% | |
| HDFCBANK · HDFC Bank Limited | ₹33.15 Cr | 6.56% | |
| Call, Cash & Other Assets | ₹23.26 Cr | 4.60% | |
| TATACHEM · Tata Chemicals Limited | ₹22.34 Cr | 4.42% | |
| Tata Motors Ltd., DVR | ₹21.41 Cr | 4.23% | |
| INFY · Infosys Limited | ₹20.19 Cr | 4.00% | |
| HCLTECH · HCL Technologies Limited | ₹19.17 Cr | 3.79% | |
| SBIN · State Bank of India | ₹18.80 Cr | 3.72% | |
| COALINDIA · Coal India Limited | ₹16.42 Cr | 3.25% | |
| M&M · Mahindra & Mahindra Limited | ₹15.92 Cr | 3.15% | |
| GRASIM · Grasim Industries Limited | ₹15.74 Cr | 3.11% | |
| ZYDUSLIFE · Zydus Lifesciences Limited | ₹12.71 Cr | 2.51% | |
| TECHM · Tech Mahindra Limited | ₹12.18 Cr | 2.41% | |
| Tata Investment Corp. Ltd. | ₹11.69 Cr | 2.31% | |
| NTPC · NTPC Limited | ₹11.63 Cr | 2.30% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.