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Templeton India Value Fund As of Date - 30Aug2019

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

Holdings
42
Portfolio coverage
100.00%
Latest month
Aug 2019

Top holdings

HoldingValue% of AUMMoM
Call, Cash & Other Assets (Cash)₹41.06 Cr8.57%—
ICICIBANK · ICICI Bank Limited₹40.97 Cr8.55%—
HDFC Bank Ltd.₹33.42 Cr6.98%—
INFY · Infosys Limited₹22.82 Cr4.76%—
TATACHEM · Tata Chemicals Limited₹19.87 Cr4.15%—
HCLTECH · HCL Technologies Limited₹18.71 Cr3.90%—
GRASIM · Grasim Industries Limited₹17.77 Cr3.71%—
M&M · Mahindra & Mahindra Limited₹15.86 Cr3.31%—
COALINDIA · Coal India Limited₹14.78 Cr3.08%—
JKCEMENT · JK Cement Limited₹14.41 Cr3.01%—
Tata Investment Corp. Ltd.₹13.11 Cr2.74%—
Tata Motors Ltd., DVR (Debt)₹12.30 Cr2.57%—
NTPC · NTPC Limited₹12.16 Cr2.54%—
ZYDUSLIFE · Zydus Lifesciences Limited₹11.26 Cr2.35%—
Equitas Holdings Ltd.₹11.21 Cr2.34%—

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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