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SCHEME PROFILE      
AMC : Category : Scheme :
Templeton India Value Fund(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.7582950000170.6247
Domestic EquitiesAxis Bank Ltd5.42501050000119.3115
Domestic EquitiesICICI Bank Ltd4.7292800000104.0080
Domestic EquitiesReliance Industries Ltd4.7005800000103.3760
Domestic EquitiesCipla Ltd3.487350000076.6950
Domestic EquitiesITC Ltd3.4684160000076.2800
Domestic EquitiesHCL Technologies Ltd3.151137500069.3019
Domestic EquitiesState Bank of India2.765672500060.8239
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.704185000059.4702
Domestic EquitiesInfosys Ltd2.534330000055.7355
Domestic EquitiesMaruti Suzuki India Ltd2.51775000055.3710
Domestic EquitiesKotak Mahindra Bank Ltd2.408030000052.9575
Domestic EquitiesOil & Natural Gas Corporation Ltd2.3344200000051.3400
Domestic EquitiesGrasim Industries Ltd2.251619000049.5187
Domestic EquitiesCity Union Bank Ltd2.0408250000044.8825
Domestic EquitiesIndusInd Bank Ltd2.037645000044.8132
Domestic EquitiesTech Mahindra Ltd2.024326000044.5198
Domestic EquitiesHyundai Motor India Ltd2.016323137144.3434
Domestic EquitiesKirloskar Oil Engines Ltd1.988838991043.7382
Domestic EquitiesSapphire Foods India Ltd1.8540125000040.7750
Domestic EquitiesNTPC Ltd1.8189110000040.0015
Domestic EquitiesMetropolis Healthcare Ltd1.752818000038.5488
Domestic EquitiesEmami Ltd1.710655000037.6200
Domestic EquitiesTata Steel Ltd1.6430250000036.1350
Domestic EquitiesDr. Reddy's Laboratories Ltd1.640030000036.0690
Domestic EquitiesACC Ltd1.616916000035.5608
Domestic EquitiesBharat Petroleum Corporation Ltd1.3946105000030.6705
Domestic EquitiesTeamlease Services Ltd1.383710500030.4316
Domestic EquitiesGAIL (India) Ltd1.3604150000029.9190
Domestic EquitiesNuvoco Vistas Corporation Ltd1.323783000029.1122
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.304070000028.6790
Domestic EquitiesBandhan Bank Ltd1.1916155000026.2074
Domestic EquitiesDCB Bank Ltd1.1833210000026.0232
Domestic EquitiesPower Grid Corporation of India Ltd1.160877500025.5285
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.084739423923.8554
Domestic EquitiesAkzo Nobel India Ltd1.01146000022.2432
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.994580000021.8720
Domestic EquitiesUPL Ltd0.991240000021.8000
Domestic EquitiesTata Motors Ltd0.983427500021.6274
Domestic EquitiesGujarat State Petronet Ltd0.966260000021.2490
Domestic EquitiesRestaurant Brands Asia Ltd0.9281235000020.4121
Domestic EquitiesJK Lakshmi Cement Ltd0.850924000018.7140
Domestic EquitiesCarTrade Tech Ltd0.739712000016.2672
Domestic EquitiesGateway Distriparks Ltd0.7138190000015.6978
Domestic EquitiesTVS Holdings Ltd0.53701000011.8095
Total 92.4824 2033.9403
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.1754 113.8213
Total 5.1754 113.8213
RightsUPL Ltd - Rights Entitlements $$0.0421500000.9250
Total 0.0421 0.9250
REITs & InvITsBrookfield India Real Estate Trust2.3001175000050.5855
Total 2.3001 50.5855
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.