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Templeton India Value Fund As of Date - 31Oct2019

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

Holdings
44
Portfolio coverage
100.00%
Latest month
Oct 2019

Top holdings

HoldingValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹46.30 Cr9.10%—
HDFCBANK · HDFC Bank Limited₹31.99 Cr6.29%—
Tata Motors Ltd DVR (Debt)₹24.52 Cr4.82%—
Call, Cash & Other Assets (Cash)₹21.46 Cr4.22%—
TATACHEM · Tata Chemicals Limited₹21.31 Cr4.19%—
INFY · Infosys Limited₹19.88 Cr3.91%—
HCLTECH · HCL Technologies Limited₹19.77 Cr3.88%—
GRASIM · Grasim Industries Limited₹19.22 Cr3.78%—
SBIN · State Bank of India₹18.74 Cr3.68%—
M&M · Mahindra & Mahindra Limited₹18.19 Cr3.57%—
COALINDIA · Coal India Limited₹16.60 Cr3.26%—
ONGC · Oil & Natural Gas Corporation Limited₹12.75 Cr2.51%—
ZYDUSLIFE · Zydus Lifesciences Limited₹12.59 Cr2.47%—
NTPC · NTPC Limited₹12.24 Cr2.40%—
TECHM · Tech Mahindra Limited₹11.82 Cr2.32%—

Showing the top 15 of 44 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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