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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 Ltd7.22532025000150.7714
Domestic EquitiesAxis Bank Ltd6.78231100000141.5260
Domestic EquitiesReliance Industries Ltd6.0149950000125.5140
Domestic EquitiesICICI Bank Ltd4.666277500097.3710
Domestic EquitiesTata Consultancy Services Ltd4.005337000083.5793
Domestic EquitiesOil & Natural Gas Corporation Ltd3.8156300000079.6200
Domestic EquitiesInfosys Ltd3.449262000071.9758
Domestic EquitiesCipla Ltd3.357050000070.0500
Domestic EquitiesMaruti Suzuki India Ltd3.27125200068.2604
Domestic EquitiesState Bank of India2.657457500055.4530
Domestic EquitiesTata Steel Ltd2.4922250000052.0050
Domestic EquitiesREC Ltd2.2091136523346.0971
Domestic EquitiesITC Ltd2.1998160000045.9040
Domestic EquitiesRBL Bank Ltd2.1493130000044.8500
Domestic EquitiesKirloskar Oil Engines Ltd2.078922500043.3800
Domestic EquitiesTata Motors Passenger Vehicles Ltd2.0764110000043.3290
Domestic EquitiesNTPC Ltd2.0395110000042.5590
Domestic EquitiesIDFC First Bank Ltd2.0265592920642.2871
Domestic EquitiesHDB Financial Services Ltd1.935160644740.3803
Domestic EquitiesBandhan Bank Ltd1.8966190000039.5770
Domestic EquitiesDr. Reddy's Laboratories Ltd1.874030000039.1050
Domestic EquitiesCESC Ltd1.6943194158835.3544
Domestic EquitiesPower Grid Corporation of India Ltd1.6012115000033.4132
Domestic EquitiesEmami Ltd1.530180000031.9280
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.508160000031.4700
Domestic EquitiesGrasim Industries Ltd1.496310000031.2240
Domestic EquitiesBalkrishna Industries Ltd1.374013000028.6715
Domestic EquitiesSwiggy Ltd1.3595110000028.3690
Domestic EquitiesGAIL (India) Ltd1.3367169552327.8930
Domestic EquitiesV-Mart Retail Ltd1.336741835727.8940
Domestic EquitiesHCL Technologies Ltd1.333223500027.8193
Domestic EquitiesIndiamart Intermesh Ltd1.207512500025.1962
Domestic EquitiesFinolex Industries Ltd1.1601130000024.2086
Domestic EquitiesBharat Petroleum Corporation Ltd1.071475000022.3575
Domestic EquitiesPNB Housing Finance Ltd1.063121526622.1832
Domestic EquitiesElecon Engineering Co Ltd0.799132695116.6745
Domestic EquitiesRestaurant Brands Asia Ltd0.7732235000016.1351
Domestic EquitiesJsw Dulux Ltd0.75525000015.7590
Domestic EquitiesNCC Ltd0.7375101228115.3897
Domestic EquitiesJustDial Ltd0.710428255814.8230
Domestic EquitiesTeamlease Services Ltd0.695210500014.5068
Domestic EquitiesZensar Technologies Ltd0.691429197214.4278
Domestic EquitiesTVS Holdings Ltd0.64961000013.5560
Domestic EquitiesJK Lakshmi Cement Ltd0.622722012212.9949
Domestic EquitiesGateway Distriparks Ltd0.5099190000010.6400
Domestic EquitiesGo Fashion India Ltd0.36482410387.6120
Domestic EquitiesWhirlpool Of India Ltd0.1276323632.6619
Total 94.7307 1976.7569
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.7304 56.9757
Total 2.7304 56.9757
REITs & InvITsBrookfield India Real Estate Trust2.5389166139952.9787
Total 2.5389 52.9787
 
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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.