Monday, July 23, 2007

Portfolio of Templeton Mutual Fund as on March'07

Key portfolio investee companies of Templeton Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake)

No Company Name % stake
1 PRICOL 9.8
2 TIL 9.3
3 CCL Products 8.8
4 Simplex Infrastr 8.3
5 Amara Raja Batt 7.8
6 Vesuvius India 7.7
7 L G Balakrishnan 7.3
8 Ipca Labs. 7.2
9 Esab India 7.1
10 TVS Motor Co. 7.1
11 Fag Bearings 7.1
12 Kajaria Ceramics 6.5
13 Sundaram Finance 6.5
14 Ciba Specialty 6.0
15 Kansai Nerolac 5.9
16 Merck 5.6
17 India Infoline 5.3
18 India Cements 5.1
19 Unichem Labs. 5.1
20 Deepak Fert. 4.9
21 Cummins India 4.6
22 Ruchi Soya Inds. 3.8
23 Allsec Tech 3.8
24 Clariant Chemica 3.0
25 Torrent Pharma. 2.8
26 Vardhman Textile 2.8
27 Alfa Laval (I) 2.8
28 FDC 2.7
29 JMC Projects 2.5
30 Blue Dart Exp. 2.4
31 Tata Invest.Corp 2.4
32 Everest Inds. 2.4
33 NDTV 2.4
34 Royal Orchid Hot 2.4
35 Sundram Fasten. 2.1
36 T N Newsprint 2.1
37 Vimta Labs 2.0
38 Zee Entertainmen 1.9
39 Federal-Mogul Go 1.9
40 EMCO 1.8
41 Raymond 1.8
42 Sical Logistics 1.8
43 IFGL Refractor 1.8
44 Federal Bank 1.8
45 D S Kulkarni Dev 1.5
46 Voltas 1.5
47 Kesoram Inds. 1.4
48 ING Vysya Bank 1.3
49 Infotech Enterpr 1.3
50 Trent 1.3
51 Tata Chemicals 1.2
52 Elecon Engg.Co 1.2
53 Ballarpur Inds. 1.1
54 TV 18 India 1.1
55 Indraprastha Gas 1.1
56 Aditya Birla Nuv 1.1
57 Geojit Fin. Ser. 1.0
58 Ansal Properties 1.0
59 Shanthi Gears 1.0

No comments: