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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 Ltd7.38912025000148.1389
Domestic EquitiesAxis Bank Ltd6.37171100000127.7430
Domestic EquitiesReliance Industries Ltd6.3681950000127.6705
Domestic EquitiesICICI Bank Ltd4.661677500093.4573
Domestic EquitiesTata Consultancy Services Ltd4.353437000087.2793
Domestic EquitiesOil & Natural Gas Corporation Ltd4.2594300000085.3950
Domestic EquitiesInfosys Ltd3.867562000077.5372
Domestic EquitiesState Bank of India3.419670000068.5580
Domestic EquitiesMaruti Suzuki India Ltd3.19185200063.9912
Domestic EquitiesCipla Ltd3.053150000061.2100
Domestic EquitiesTata Steel Ltd2.3925250000047.9650
Domestic EquitiesITC Ltd2.2960160000046.0320
Domestic EquitiesKirloskar Oil Engines Ltd2.220533500044.5181
Domestic EquitiesNTPC Ltd2.0337110000040.7715
Domestic EquitiesREC Ltd1.9784130000039.6630
Domestic EquitiesRBL Bank Ltd1.8788130000037.6675
Domestic EquitiesDr. Reddy's Laboratories Ltd1.877830000037.6470
Domestic EquitiesPower Grid Corporation of India Ltd1.6985115000034.0515
Domestic EquitiesHCL Technologies Ltd1.572623500031.5276
Domestic EquitiesEmami Ltd1.569880000031.4720
Domestic EquitiesHDB Financial Services Ltd1.536155000030.7972
Domestic EquitiesIndus Towers Ltd1.460070000029.2705
Domestic EquitiesCESC Ltd1.4543194158829.1568
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.394960000027.9660
Domestic EquitiesAshok Leyland Ltd1.3454175000026.9728
Domestic EquitiesBandhan Bank Ltd1.3396190000026.8565
Domestic EquitiesGrasim Industries Ltd1.275810000025.5770
Domestic EquitiesIndiamart Intermesh Ltd1.238412500024.8275
Domestic EquitiesGAIL (India) Ltd1.1646169552323.3490
Domestic EquitiesBharat Petroleum Corporation Ltd1.051275000021.0750
Domestic EquitiesCity Union Bank Ltd1.016985000020.3872
Domestic EquitiesV-Mart Retail Ltd0.995841835719.9640
Domestic EquitiesFinolex Industries Ltd0.9723130000019.4935
Domestic EquitiesIDFC First Bank Ltd0.9393320000018.8320
Domestic EquitiesPNB Housing Finance Ltd0.767420375915.3848
Domestic EquitiesSapphire Foods India Ltd0.7503100000015.0420
Domestic EquitiesJsw Dulux Ltd0.70955000014.2235
Domestic EquitiesTVS Holdings Ltd0.69621000013.9570
Domestic EquitiesRestaurant Brands Asia Ltd0.6712235000013.4561
Domestic EquitiesZensar Technologies Ltd0.621024196612.4504
Domestic EquitiesJK Lakshmi Cement Ltd0.612722012212.2839
Domestic EquitiesTeamlease Services Ltd0.591010500011.8492
Domestic EquitiesElecon Engineering Co Ltd0.578532695111.5986
Domestic EquitiesDCB Bank Ltd0.533167500010.6873
Domestic EquitiesGateway Distriparks Ltd0.479119000009.6045
Domestic EquitiesGo Fashion India Ltd0.29962410386.0067
Total 90.9483 1823.3647
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.8226 116.7341
Total 5.8226 116.7341
REITs & InvITsBrookfield India Real Estate Trust3.2291200000064.7380
Total 3.2291 64.7380
 
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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.