Templeton India Value Fund As of Date - 31Jul2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jul 2019

Top holdings

Holding	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹42.46 Cr	8.58%	—
HDFC Bank Ltd.	₹36.03 Cr	7.28%	—
INFY · Infosys Limited	₹35.71 Cr	7.22%	—
Call, Cash & Other Assets (Cash)	₹31.03 Cr	6.27%	—
GRASIM · Grasim Industries Limited	₹19.71 Cr	3.98%	—
TATACHEM · Tata Chemicals Limited	₹19.61 Cr	3.96%	—
HCLTECH · HCL Technologies Limited	₹17.59 Cr	3.56%	—
Tata Motors Ltd DVR (Debt)	₹14.98 Cr	3.03%	—
M&M · Mahindra & Mahindra Limited	₹14.85 Cr	3.00%	—
COALINDIA · Coal India Limited	₹14.31 Cr	2.89%	—
Tata Investment Corp. Ltd.	₹13.94 Cr	2.82%	—
JKCEMENT · JK Cement Limited	₹13.52 Cr	2.73%	—
NTPC · NTPC Limited	₹12.65 Cr	2.56%	—
HEROMOTOCO · Hero MotoCorp Limited	₹11.78 Cr	2.38%	—
VEDL · Vedanta Limited	₹11.56 Cr	2.34%	—

Showing the top 15 of 43 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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