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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 Ltd8.09501900000188.3280
Domestic EquitiesReliance Industries Ltd6.4126950000149.1880
Domestic EquitiesAxis Bank Ltd6.00191100000139.6340
Domestic EquitiesTata Consultancy Services Ltd4.9613360000115.4232
Domestic EquitiesICICI Bank Ltd4.4735775000104.0748
Domestic EquitiesState Bank of India4.010795000093.3090
Domestic EquitiesInfosys Ltd3.922856495991.2635
Domestic EquitiesMaruti Suzuki India Ltd3.73205200086.8244
Domestic EquitiesCipla Ltd3.248050000075.5650
Domestic EquitiesOil & Natural Gas Corporation Ltd3.0997300000072.1140
Domestic EquitiesITC Ltd2.7716160000064.4800
Domestic EquitiesREC Ltd1.9937130000046.3840
Domestic EquitiesTata Steel Ltd1.9351250000045.0200
Domestic EquitiesKirloskar Oil Engines Ltd1.886036000043.8768
Domestic EquitiesEmami Ltd1.817780000042.2880
Domestic EquitiesHDB Financial Services Ltd1.809855000042.1052
Domestic EquitiesGAIL (India) Ltd1.7760240000041.3184
Domestic EquitiesAshok Leyland Ltd1.7715230000041.2137
Domestic EquitiesRBL Bank Ltd1.7646130000041.0540
Domestic EquitiesIndus Towers Ltd1.754997500040.8281
Domestic EquitiesDr. Reddy's Laboratories Ltd1.639530000038.1420
Domestic EquitiesNTPC Ltd1.5582110000036.2505
Domestic EquitiesBharat Petroleum Corporation Ltd1.485590000034.5600
Domestic EquitiesMeesho Ltd1.4740190282534.2927
Domestic EquitiesCity Union Bank Ltd1.3750110000031.9880
Domestic EquitiesPower Grid Corporation of India Ltd1.3079115000030.4290
Domestic EquitiesV-Mart Retail Ltd1.229840000028.6120
Domestic EquitiesGrasim Industries Ltd1.216010000028.2900
Domestic EquitiesIndiamart Intermesh Ltd1.194712500027.7937
Domestic EquitiesBandhan Bank Ltd1.1909190000027.7058
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.169360000027.2040
Domestic EquitiesCESC Ltd1.1333157346726.3650
Domestic EquitiesSapphire Foods India Ltd1.1049100000025.7050
Domestic EquitiesUPL Ltd1.025330000023.8545
Domestic EquitiesHCL Technologies Ltd1.011714500023.5378
Domestic EquitiesGujarat State Petronet Ltd0.921570000021.4375
Domestic EquitiesDCB Bank Ltd0.9062122500021.0822
Domestic EquitiesFinolex Industries Ltd0.8227110000019.1411
Domestic EquitiesJK Lakshmi Cement Ltd0.736222012217.1277
Domestic EquitiesTeamlease Services Ltd0.702810500016.3496
Domestic EquitiesAkzo Nobel India Ltd0.68295000015.8865
Domestic EquitiesRestaurant Brands Asia Ltd0.6374235000014.8285
Domestic EquitiesElecon Engineering Co Ltd0.609029429114.1686
Domestic EquitiesTVS Holdings Ltd0.59231000013.7800
Domestic EquitiesGo Fashion India Ltd0.505425457211.7587
Domestic EquitiesGateway Distriparks Ltd0.4872190000011.3354
Domestic EquitiesTata Motors Ltd0.446525000010.3875
Total 94.4045 2196.3055
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.7449 63.8587
Total 2.7449 63.8587
REITs & InvITsBrookfield India Real Estate Trust2.8507200000066.3200
Total 2.8507 66.3200
 
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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.