Home / Mutual funds / Templeton India Value Fund As of Date - 31May2019
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Templeton India Value Fund As of Date - 31May2019

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

Holdings
41
Portfolio coverage
100.00%
Latest month
May 2019

Top holdings

HoldingValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹42.37 Cr7.67%—
HDFC Bank Ltd.₹41.23 Cr7.47%—
INFY · Infosys Limited₹36.15 Cr6.55%—
Call, Cash & Other Assets (Cash)₹32.90 Cr5.96%—
GRASIM · Grasim Industries Limited₹22.15 Cr4.01%—
TATACHEM · Tata Chemicals Limited₹21.46 Cr3.89%—
RELIANCE · Reliance Industries Limited₹19.95 Cr3.61%—
HCLTECH · HCL Technologies Limited₹18.57 Cr3.36%—
COALINDIA · Coal India Limited₹17.75 Cr3.21%—
Tata Motors Ltd DVR (Debt)₹17.63 Cr3.19%—
Tata Investment Corp. Ltd.₹16.88 Cr3.06%—
M&M · Mahindra & Mahindra Limited₹16.18 Cr2.93%—
JKCEMENT · JK Cement Limited₹14.60 Cr2.64%—
Equitas Holdings Ltd.₹13.91 Cr2.52%—
APOLLOTYRE · Apollo Tyres Limited₹13.85 Cr2.51%—

Showing the top 15 of 41 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