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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 Ltd8.3305950000182.8750
Domestic EquitiesReliance Industries Ltd6.0802950000133.4750
Domestic EquitiesAxis Bank Ltd5.93791100000130.3500
Domestic EquitiesICICI Bank Ltd5.2004800000114.1600
Domestic EquitiesCipla Ltd3.530650000077.5050
Domestic EquitiesMaruti Suzuki India Ltd3.51766300077.2191
Domestic EquitiesITC Ltd3.1035160000068.1280
Domestic EquitiesKotak Mahindra Bank Ltd3.017630000066.2430
Domestic EquitiesState Bank of India2.604672500057.1771
Domestic EquitiesHCL Technologies Ltd2.499235000054.8625
Domestic EquitiesOil & Natural Gas Corporation Ltd2.4498220000053.7790
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.378885000052.2198
Domestic EquitiesHyundai Motor India Ltd2.139127500046.9590
Domestic EquitiesInfosys Ltd2.050030000045.0030
Domestic EquitiesCity Union Bank Ltd2.0107250000044.1400
Domestic EquitiesIndusInd Bank Ltd1.909650000041.9200
Domestic EquitiesIndus Towers Ltd1.813097500039.7995
Domestic EquitiesEmami Ltd1.783762681339.1570
Domestic EquitiesNTPC Ltd1.7766110000039.0005
Domestic EquitiesBharat Petroleum Corporation Ltd1.6949120000037.2060
Domestic EquitiesTata Motors Ltd1.658156500036.4001
Domestic EquitiesDr. Reddy's Laboratories Ltd1.617930000035.5170
Domestic EquitiesTata Steel Ltd1.5953250000035.0200
Domestic EquitiesGrasim Industries Ltd1.558812500034.2188
Domestic EquitiesUPL Ltd1.525850000033.4950
Domestic EquitiesSapphire Foods India Ltd1.4418100000031.6500
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.427360000031.3320
Domestic EquitiesKirloskar Oil Engines Ltd1.325938991029.1068
Domestic EquitiesIndiamart Intermesh Ltd1.314312500028.8513
Domestic EquitiesDCB Bank Ltd1.2930210000028.3836
Domestic EquitiesGAIL (India) Ltd1.2920150000028.3635
Domestic EquitiesJK Lakshmi Cement Ltd1.276036051628.0103
Domestic EquitiesBandhan Bank Ltd1.1694155000025.6711
Domestic EquitiesPower Grid Corporation of India Ltd1.085477500023.8274
Domestic EquitiesTata Consultancy Services Ltd1.02266500022.4491
Domestic EquitiesAkzo Nobel India Ltd0.94416000020.7258
Domestic EquitiesTeamlease Services Ltd0.904310500019.8523
Domestic EquitiesGujarat State Petronet Ltd0.888360000019.5000
Domestic EquitiesRestaurant Brands Asia Ltd0.8673235000019.0397
Domestic EquitiesMetropolis Healthcare Ltd0.775110000017.0150
Domestic EquitiesGateway Distriparks Ltd0.5176190000011.3620
Domestic EquitiesElecon Engineering Co Ltd0.496420000010.8970
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.461030000010.1190
Domestic EquitiesSwiggy Ltd0.43243000009.4920
Domestic EquitiesTVS Holdings Ltd0.4145100009.0995
Domestic EquitiesGo Fashion India Ltd0.37661052088.2683
Domestic EquitiesITC Hotels Ltd0.35434000007.7772
Domestic EquitiesNuvoco Vistas Corporation Ltd0.19751357904.3351
Total 92.0611 2020.9572
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.1988 114.1253
Total 5.1988 114.1253
RightsUPL Ltd-Partly Paid0.1030500002.2612
Total 0.1030 2.2612
REITs & InvITsBrookfield India Real Estate Trust2.6371200000057.8900
Total 2.6371 57.8900
 
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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.