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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 Ltd8.30001900000187.5870
Domestic EquitiesReliance Industries Ltd6.2479950000141.2080
Domestic EquitiesAxis Bank Ltd6.00021100000135.6080
Domestic EquitiesICICI Bank Ltd4.7620800000107.6240
Domestic EquitiesState Bank of India3.938695000089.0150
Domestic EquitiesMaruti Suzuki India Ltd3.72415200084.1672
Domestic EquitiesOil & Natural Gas Corporation Ltd3.3898300000076.6110
Domestic EquitiesCipla Ltd3.321350000075.0650
Domestic EquitiesTata Consultancy Services Ltd3.247324000073.3920
Domestic EquitiesITC Ltd2.9758160000067.2560
Domestic EquitiesInfosys Ltd2.229934000050.3982
Domestic EquitiesCity Union Bank Ltd2.0236200000045.7340
Domestic EquitiesTata Steel Ltd2.0225250000045.7100
Domestic EquitiesGAIL (India) Ltd1.9407240000043.8624
Domestic EquitiesEmami Ltd1.891680000042.7520
Domestic EquitiesRBL Bank Ltd1.8772130000042.4255
Domestic EquitiesREC Ltd1.8244110000041.2335
Domestic EquitiesHDB Financial Services Ltd1.779755000040.2215
Domestic EquitiesUPL Ltd1.752455000039.6055
Domestic EquitiesKirloskar Oil Engines Ltd1.725038991038.9871
Domestic EquitiesNTPC Ltd1.6400110000037.0645
Domestic EquitiesAshok Leyland Ltd1.6282260000036.7978
Domestic EquitiesGrasim Industries Ltd1.599312500036.1463
Domestic EquitiesDr. Reddy's Laboratories Ltd1.589730000035.9280
Domestic EquitiesIndus Towers Ltd1.568697500035.4510
Domestic EquitiesDCB Bank Ltd1.4676210000033.1695
Domestic EquitiesPower Grid Corporation of India Ltd1.4662115000033.1373
Domestic EquitiesBharat Petroleum Corporation Ltd1.420890000032.1120
Domestic EquitiesIndiamart Intermesh Ltd1.359412500030.7237
Domestic EquitiesBandhan Bank Ltd1.3162190000029.7464
Domestic EquitiesSapphire Foods India Ltd1.2657100000028.6050
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.223260000027.6450
Domestic EquitiesV-Mart Retail Ltd1.101030000024.8835
Domestic EquitiesHCL Technologies Ltd0.989014500022.3518
Domestic EquitiesGujarat State Petronet Ltd0.959170000021.6755
Domestic EquitiesFinolex Industries Ltd0.9151110000020.6811
Domestic EquitiesAkzo Nobel India Ltd0.86066000019.4502
Domestic EquitiesJK Lakshmi Cement Ltd0.847222012219.1484
Domestic EquitiesTeamlease Services Ltd0.780110500017.6316
Domestic EquitiesElecon Engineering Co Ltd0.731129429116.5230
Domestic EquitiesGo Fashion India Ltd0.725725457216.4008
Domestic EquitiesRestaurant Brands Asia Ltd0.6990235000015.7990
Domestic EquitiesTVS Holdings Ltd0.67141000015.1750
Domestic EquitiesGateway Distriparks Ltd0.5373190000012.1429
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.453525000010.2500
Domestic EquitiesTata Motors Ltd ##0.29352500006.6325
Total 93.0825 2103.7346
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8813 87.7192
Total 3.8813 87.7192
REITs & InvITsBrookfield India Real Estate Trust3.0363200000068.6220
Total 3.0363 68.6220
 
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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.