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CATEGORY RETURNS      
AMC : Category : Scheme :
Templeton India Value Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd7.26832025000156.2692
Domestic EquitiesAxis Bank Ltd6.48901100000139.5130
Domestic EquitiesReliance Industries Ltd6.3221950000135.9260
Domestic EquitiesICICI Bank Ltd4.554177500097.9135
Domestic EquitiesTata Consultancy Services Ltd4.257437000091.5343
Domestic EquitiesOil & Natural Gas Corporation Ltd4.1798300000089.8650
Domestic EquitiesState Bank of India3.478770000074.7915
Domestic EquitiesInfosys Ltd3.408062000073.2716
Domestic EquitiesMaruti Suzuki India Ltd3.22015200069.2328
Domestic EquitiesCipla Ltd3.045650000065.4800
Domestic EquitiesTata Steel Ltd2.4577250000052.8400
Domestic EquitiesITC Ltd2.3434160000050.3840
Domestic EquitiesREC Ltd2.2498136523348.3702
Domestic EquitiesNTPC Ltd2.0422110000043.9065
Domestic EquitiesRBL Bank Ltd2.0349130000043.7515
Domestic EquitiesKirloskar Oil Engines Ltd1.974625000042.4550
Domestic EquitiesDr. Reddy's Laboratories Ltd1.845930000039.6870
Domestic EquitiesBandhan Bank Ltd1.7650190000037.9468
Domestic EquitiesPower Grid Corporation of India Ltd1.7028115000036.6103
Domestic EquitiesCESC Ltd1.6935194158836.4106
Domestic EquitiesHDB Financial Services Ltd1.679755000036.1130
Domestic EquitiesEmami Ltd1.653980000035.5600
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.527360000032.8380
Domestic EquitiesIndus Towers Ltd1.334770000028.6965
Domestic EquitiesHCL Technologies Ltd1.310623500028.1789
Domestic EquitiesGrasim Industries Ltd1.299810000027.9450
Domestic EquitiesIDFC First Bank Ltd1.2956400000027.8560
Domestic EquitiesGAIL (India) Ltd1.2873169552327.6760
Domestic EquitiesIndiamart Intermesh Ltd1.223012500026.2950
Domestic EquitiesAshok Leyland Ltd1.2062160000025.9344
Domestic EquitiesV-Mart Retail Ltd1.199541835725.7896
Domestic EquitiesBharat Petroleum Corporation Ltd1.048175000022.5338
Domestic EquitiesPNB Housing Finance Ltd1.046921526622.5093
Domestic EquitiesFinolex Industries Ltd1.0451130000022.4692
Domestic EquitiesSapphire Foods India Ltd0.9563100000020.5610
Domestic EquitiesCity Union Bank Ltd0.879470000018.9063
Domestic EquitiesElecon Engineering Co Ltd0.770532695116.5650
Domestic EquitiesRestaurant Brands Asia Ltd0.7144235000015.3596
Domestic EquitiesZensar Technologies Ltd0.697829197215.0030
Domestic EquitiesJustDial Ltd0.691228255814.8611
Domestic EquitiesJsw Dulux Ltd0.68625000014.7535
Domestic EquitiesTVS Holdings Ltd0.66321000014.2580
Domestic EquitiesJK Lakshmi Cement Ltd0.660522012214.2001
Domestic EquitiesTeamlease Services Ltd0.601810500012.9391
Domestic EquitiesNCC Ltd0.552172445711.8695
Domestic EquitiesGateway Distriparks Ltd0.5070190000010.9003
Domestic EquitiesDCB Bank Ltd0.39094500008.4042
Domestic EquitiesGo Fashion India Ltd0.31612410386.7963
Total 93.5778 2011.9305
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8706 83.2192
Total 3.8706 83.2192
REITs & InvITsBrookfield India Real Estate Trust2.5515168316854.8578
Total 2.5515 54.8578
 
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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.