Home / Mutual funds / Templeton India Value Fund As of Date - 30Apr2019
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Templeton India Value Fund As of Date - 30Apr2019

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

Holdings
42
Portfolio coverage
99.04%
Latest month
Apr 2019

Top holdings

HoldingValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹44.83 Cr8.11%—
HDFC Bank Ltd.₹39.40 Cr7.13%—
INFY · Infosys Limited₹36.82 Cr6.66%—
Call, Cash & Other Assets (Cash)₹33.60 Cr6.08%—
RELIANCE · Reliance Industries Limited₹23.68 Cr4.29%—
GRASIM · Grasim Industries Limited₹22.53 Cr4.08%—
Tata Motors Ltd. DVR (Debt)₹21.48 Cr3.89%—
TATACHEM · Tata Chemicals Limited₹21.35 Cr3.86%—
HCLTECH · HCL Technologies Limited₹20.12 Cr3.64%—
COALINDIA · Coal India Limited₹17.65 Cr3.19%—
Tata Investment Corp. Ltd.₹17.11 Cr3.10%—
APOLLOTYRE · Apollo Tyres Limited₹15.45 Cr2.80%—
M&M · Mahindra & Mahindra Limited₹14.20 Cr2.57%—
Yes Bank Ltd.₹13.59 Cr2.46%—
Equitas Holdings Ltd.₹13.04 Cr2.36%—

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).

Need this fund's full portfolio?

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

View API docs