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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 Ltd8.3554950000173.6790
Domestic EquitiesAxis Bank Ltd5.83171100000121.2200
Domestic EquitiesReliance Industries Ltd5.8275950000121.1345
Domestic EquitiesICICI Bank Ltd5.1893800000107.8680
Domestic EquitiesMaruti Suzuki India Ltd3.49216300072.5895
Domestic EquitiesCipla Ltd3.469150000072.1100
Domestic EquitiesITC Ltd3.1540160000065.5600
Domestic EquitiesKotak Mahindra Bank Ltd3.133630000065.1360
Domestic EquitiesState Bank of India2.690972500055.9338
Domestic EquitiesHCL Technologies Ltd2.681435000055.7375
Domestic EquitiesOil & Natural Gas Corporation Ltd2.3706200000049.2760
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.307785000047.9698
Domestic EquitiesInfosys Ltd2.266830000047.1195
Domestic EquitiesHyundai Motor India Ltd2.259227500046.9604
Domestic EquitiesNTPC Ltd1.8924110000039.3360
Domestic EquitiesCity Union Bank Ltd1.8904250000039.2950
Domestic EquitiesTata Steel Ltd1.8550250000038.5600
Domestic EquitiesTata Motors Ltd1.833256500038.1064
Domestic EquitiesEmami Ltd1.673960000034.7940
Domestic EquitiesDr. Reddy's Laboratories Ltd1.651430000034.3260
Domestic EquitiesBharat Petroleum Corporation Ltd1.6076120000033.4164
Domestic EquitiesGrasim Industries Ltd1.570212500032.6394
Domestic EquitiesIndus Towers Ltd1.568097500032.5943
Domestic EquitiesIndusInd Bank Ltd1.563250000032.4925
Domestic EquitiesUPL Ltd1.530450000031.8125
Domestic EquitiesSapphire Foods India Ltd1.4165100000029.4450
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.365960000028.3920
Domestic EquitiesKirloskar Oil Engines Ltd1.350138991028.0638
Domestic EquitiesJK Lakshmi Cement Ltd1.342636051627.9075
Domestic EquitiesGAIL (India) Ltd1.3209150000027.4560
Domestic EquitiesIndiamart Intermesh Ltd1.244012500025.8588
Domestic EquitiesDCB Bank Ltd1.1316210000023.5221
Domestic EquitiesBandhan Bank Ltd1.0908155000022.6734
Domestic EquitiesPower Grid Corporation of India Ltd1.082577500022.5021
Domestic EquitiesAkzo Nobel India Ltd1.03866000021.5880
Domestic EquitiesTeamlease Services Ltd0.914410500019.0076
Domestic EquitiesTech Mahindra Ltd0.910913350018.9336
Domestic EquitiesGujarat State Petronet Ltd0.840860000017.4780
Domestic EquitiesMetropolis Healthcare Ltd0.752710000015.6455
Domestic EquitiesRestaurant Brands Asia Ltd0.6834235000014.2058
Domestic EquitiesNuvoco Vistas Corporation Ltd0.604640828312.5670
Domestic EquitiesIndraprastha Gas Ltd0.586360000012.1872
Domestic EquitiesGateway Distriparks Ltd0.5472190000011.3753
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.510830000010.6185
Domestic EquitiesSwiggy Ltd0.47663000009.9060
Domestic EquitiesElecon Engineering Co Ltd0.43222000008.9830
Domestic EquitiesTVS Holdings Ltd0.4132100008.5891
Domestic EquitiesITC Hotels Ltd0.38014000007.9004
Total 92.1016 1914.4720
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.0076 104.0900
Total 5.0076 104.0900
RightsUPL Ltd-Partly Paid0.1041500002.1647
Total 0.1041 2.1647
REITs & InvITsBrookfield India Real Estate Trust2.7867200000057.9260
Total 2.7867 57.9260
 
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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.