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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 Ltd8.18661900000180.8040
Domestic EquitiesReliance Industries Ltd5.8380950000128.9340
Domestic EquitiesAxis Bank Ltd5.20581100000114.9720
Domestic EquitiesICICI Bank Ltd5.0632800000111.8240
Domestic EquitiesMaruti Suzuki India Ltd4.08536100090.2251
Domestic EquitiesCipla Ltd3.598350000079.4700
Domestic EquitiesState Bank of India3.451995000076.2375
Domestic EquitiesTata Consultancy Services Ltd3.352124000074.0328
Domestic EquitiesOil & Natural Gas Corporation Ltd3.1746300000070.1130
Domestic EquitiesITC Ltd2.9685160000065.5600
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.308685000050.9873
Domestic EquitiesInfosys Ltd2.262434000049.9664
Domestic EquitiesCity Union Bank Ltd2.2192250000049.0125
Domestic EquitiesEmami Ltd2.077780000045.8880
Domestic EquitiesHDB Financial Services Ltd1.938055000042.8010
Domestic EquitiesGAIL (India) Ltd1.8807240000041.5368
Domestic EquitiesTata Steel Ltd1.7487250000038.6200
Domestic EquitiesDr. Reddy's Laboratories Ltd1.711730000037.8030
Domestic EquitiesTata Motors Ltd1.711556500037.7985
Domestic EquitiesBharat Petroleum Corporation Ltd1.6746120000036.9840
Domestic EquitiesIndusInd Bank Ltd1.674250000036.9750
Domestic EquitiesNTPC Ltd1.6314110000036.0305
Domestic EquitiesUPL Ltd1.620450000035.7875
Domestic EquitiesKirloskar Oil Engines Ltd1.586238991035.0315
Domestic EquitiesGrasim Industries Ltd1.570912500034.6950
Domestic EquitiesRBL Bank Ltd1.5366130000033.9365
Domestic EquitiesAshok Leyland Ltd1.4949260000033.0148
Domestic EquitiesIndus Towers Ltd1.494897500033.0135
Domestic EquitiesSapphire Foods India Ltd1.4808100000032.7050
Domestic EquitiesIndiamart Intermesh Ltd1.470012500032.4650
Domestic EquitiesPower Grid Corporation of India Ltd1.4332115000031.6537
Domestic EquitiesBandhan Bank Ltd1.3920190000030.7420
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.234160000027.2550
Domestic EquitiesDCB Bank Ltd1.1636210000025.6977
Domestic EquitiesHCL Technologies Ltd0.955114500021.0946
Domestic EquitiesAkzo Nobel India Ltd0.92666000020.4636
Domestic EquitiesGujarat State Petronet Ltd0.918870000020.2930
Domestic EquitiesJK Lakshmi Cement Ltd0.918122012220.2765
Domestic EquitiesRestaurant Brands Asia Ltd0.8503235000018.7788
Domestic EquitiesTeamlease Services Ltd0.848410500018.7383
Domestic EquitiesElecon Engineering Co Ltd0.687727500015.1883
Domestic EquitiesGateway Distriparks Ltd0.5539190000012.2341
Domestic EquitiesTVS Holdings Ltd0.53751000011.8720
Domestic EquitiesGo Fashion India Ltd0.41581302089.1829
Domestic EquitiesFinolex Industries Ltd0.41504324979.1655
Domestic EquitiesHyundai Motor India Ltd0.3342300007.3812
Total 93.6020 2067.2414
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.3426 73.8227
Total 3.3426 73.8227
RightsUPL Ltd @@0.1620500003.5787
Total 0.1620 3.5787
REITs & InvITsBrookfield India Real Estate Trust2.8934200000063.9020
Total 2.8934 63.9020
 
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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.