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SCHEME PROFILE      
AMC : Category : Scheme :
Templeton India Value Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.5690950000191.7290
Domestic EquitiesReliance Industries Ltd5.9026950000132.0690
Domestic EquitiesICICI Bank Ltd5.2967800000118.5120
Domestic EquitiesAxis Bank Ltd5.25251100000117.5240
Domestic EquitiesMaruti Suzuki India Ltd3.83176800085.7344
Domestic EquitiesCipla Ltd3.474050000077.7300
Domestic EquitiesOil & Natural Gas Corporation Ltd3.1236290000069.8900
Domestic EquitiesITC Ltd2.9458160000065.9120
Domestic EquitiesState Bank of India2.581072500057.7499
Domestic EquitiesCity Union Bank Ltd2.3942250000053.5700
Domestic EquitiesTata Consultancy Services Ltd2.375217500053.1440
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.339985000052.3558
Domestic EquitiesEmami Ltd2.147680000048.0520
Domestic EquitiesInfosys Ltd2.023330000045.2700
Domestic EquitiesGAIL (India) Ltd1.9059240000042.6432
Domestic EquitiesHDB Financial Services Ltd1.864655000041.7202
Domestic EquitiesIndusInd Bank Ltd1.785350000039.9450
Domestic EquitiesBharat Petroleum Corporation Ltd1.7661120000039.5160
Domestic EquitiesTata Steel Ltd1.7647250000039.4850
Domestic EquitiesDr. Reddy's Laboratories Ltd1.703230000038.1090
Domestic EquitiesTata Motors Ltd1.681656500037.6262
Domestic EquitiesNTPC Ltd1.6433110000036.7675
Domestic EquitiesIndus Towers Ltd1.581897500035.3925
Domestic EquitiesKirloskar Oil Engines Ltd1.575738991035.2557
Domestic EquitiesUPL Ltd1.572750000035.1900
Domestic EquitiesGrasim Industries Ltd1.534312500034.3300
Domestic EquitiesIndiamart Intermesh Ltd1.446512500032.3650
Domestic EquitiesBandhan Bank Ltd1.4273190000031.9352
Domestic EquitiesSapphire Foods India Ltd1.4150100000031.6600
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.392460000031.1550
Domestic EquitiesRBL Bank Ltd1.3118110000029.3513
Domestic EquitiesPower Grid Corporation of India Ltd1.3006100000029.1000
Domestic EquitiesDCB Bank Ltd1.2630210000028.2597
Domestic EquitiesAshok Leyland Ltd1.0820200000024.2100
Domestic EquitiesHyundai Motor India Ltd1.057911000023.6698
Domestic EquitiesAkzo Nobel India Ltd1.01136000022.6284
Domestic EquitiesJK Lakshmi Cement Ltd0.955622012221.3816
Domestic EquitiesHCL Technologies Ltd0.951314500021.2845
Domestic EquitiesTeamlease Services Ltd0.861010500019.2644
Domestic EquitiesRestaurant Brands Asia Ltd0.8551235000019.1337
Domestic EquitiesGujarat State Petronet Ltd0.845460000018.9150
Domestic EquitiesElecon Engineering Co Ltd0.637225000014.2562
Domestic EquitiesGateway Distriparks Ltd0.6016190000013.4596
Domestic EquitiesTVS Holdings Ltd0.51501000011.5240
Domestic EquitiesKotak Mahindra Bank Ltd0.46875300010.4866
Domestic EquitiesGo Fashion India Ltd0.38721052088.6644
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.30852137216.9032
Domestic EquitiesMetropolis Healthcare Ltd0.1810202924.0489
Total 92.9115 2078.8787
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.1605 93.0895
Total 4.1605 93.0895
RightsUPL Ltd-Partly Paid0.1153500002.5790
Total 0.1153 2.5790
REITs & InvITsBrookfield India Real Estate Trust2.8128200000062.9360
Total 2.8128 62.9360
 
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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.