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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 Ltd7.47421900000168.6725
Domestic EquitiesAxis Bank Ltd6.74551100000152.2290
Domestic EquitiesReliance Industries Ltd5.8678950000132.4205
Domestic EquitiesState Bank of India4.8457910000109.3547
Domestic EquitiesICICI Bank Ltd4.7354775000106.8648
Domestic EquitiesTata Consultancy Services Ltd4.324137000097.5838
Domestic EquitiesOil & Natural Gas Corporation Ltd3.7182300000083.9100
Domestic EquitiesInfosys Ltd3.571862000080.6062
Domestic EquitiesMaruti Suzuki India Ltd3.42345200077.2564
Domestic EquitiesCipla Ltd2.987050000067.4100
Domestic EquitiesTata Steel Ltd2.3522250000053.0825
Domestic EquitiesITC Ltd2.2234160000050.1760
Domestic EquitiesKirloskar Oil Engines Ltd2.068133500046.6722
Domestic EquitiesREC Ltd2.0150130000045.4740
Domestic EquitiesNTPC Ltd1.8615110000042.0090
Domestic EquitiesAshok Leyland Ltd1.8475197500041.6923
Domestic EquitiesRBL Bank Ltd1.8419130000041.5675
Domestic EquitiesHDB Financial Services Ltd1.718855000038.7888
Domestic EquitiesIndus Towers Ltd1.713685000038.6707
Domestic EquitiesDr. Reddy's Laboratories Ltd1.709930000038.5890
Domestic EquitiesEmami Ltd1.639980000037.0080
Domestic EquitiesBharat Petroleum Corporation Ltd1.537090000034.6860
Domestic EquitiesBandhan Bank Ltd1.5321190000034.5762
Domestic EquitiesPower Grid Corporation of India Ltd1.5219115000034.3447
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.297860000029.2890
Domestic EquitiesCESC Ltd1.2764182131028.8040
Domestic EquitiesGAIL (India) Ltd1.2737169552328.7442
Domestic EquitiesGrasim Industries Ltd1.240610000027.9980
Domestic EquitiesIndiamart Intermesh Ltd1.180912500026.6500
Domestic EquitiesCity Union Bank Ltd1.066185000024.0593
Domestic EquitiesV-Mart Retail Ltd1.026641835723.1686
Domestic EquitiesGujarat State Petronet Ltd0.945370000021.3325
Domestic EquitiesSapphire Foods India Ltd0.9052100000020.4290
Domestic EquitiesFinolex Industries Ltd0.9030110000020.3775
Domestic EquitiesHCL Technologies Ltd0.892514500020.1419
Domestic EquitiesDCB Bank Ltd0.698985000015.7726
Domestic EquitiesJK Lakshmi Cement Ltd0.696522012215.7178
Domestic EquitiesMeesho Ltd0.675595282515.2442
Domestic EquitiesTVS Holdings Ltd0.66951000015.1090
Domestic EquitiesRestaurant Brands Asia Ltd0.6618235000014.9342
Domestic EquitiesAkzo Nobel India Ltd0.65035000014.6765
Domestic EquitiesElecon Engineering Co Ltd0.602532695113.5963
Domestic EquitiesTeamlease Services Ltd0.567410500012.8037
Domestic EquitiesTata Motors Ltd0.559825000012.6325
Domestic EquitiesIDFC First Bank Ltd0.5210160000011.7568
Domestic EquitiesGateway Distriparks Ltd0.4954190000011.1796
Domestic EquitiesGo Fashion India Ltd0.33062410387.4613
Total 92.4129 2085.5234
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.3169 97.4209
Total 4.3169 97.4209
REITs & InvITsBrookfield India Real Estate Trust3.2702200000073.8000
Total 3.2702 73.8000
 
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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.