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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 Ltd6.7631850000123.0715
Domestic EquitiesReliance Industries Ltd5.340032700097.1746
Domestic EquitiesICICI Bank Ltd4.806480000087.4640
Domestic EquitiesState Bank of India3.927695000071.4732
Domestic EquitiesOil & Natural Gas Corporation Ltd3.4247232500062.3216
Domestic EquitiesHCL Technologies Ltd3.392940000061.7420
Domestic EquitiesITC Ltd3.0601130000055.6855
Domestic EquitiesKirloskar Oil Engines Ltd2.833760000051.5670
Domestic EquitiesIndusInd Bank Ltd2.816333000051.2490
Domestic EquitiesNTPC Ltd2.7680150000050.3700
Domestic EquitiesGAIL (India) Ltd2.6365265000047.9782
Domestic EquitiesAxis Bank Ltd2.589645000047.1240
Domestic EquitiesMetropolis Healthcare Ltd2.462626000044.8136
Domestic EquitiesCoal India Ltd2.4451102500044.4952
Domestic EquitiesGrasim Industries Ltd2.388219000043.4587
Domestic EquitiesMahindra & Mahindra Ltd2.375622500043.2304
Domestic EquitiesACC Ltd2.190816000039.8672
Domestic EquitiesTech Mahindra Ltd2.057630000037.4430
Domestic EquitiesCipla Ltd2.056525000037.4237
Domestic EquitiesSapphire Foods India Ltd1.939922500035.3014
Domestic EquitiesICICI Prudential Life Insurance Co Ltd1.839655000033.4757
Domestic EquitiesCoromandel International Ltd1.772330000032.2515
Domestic EquitiesEmami Ltd1.675271000030.4839
Domestic EquitiesBharat Electronics Ltd1.6609150000030.2250
Domestic EquitiesCity Union Bank Ltd1.6339220000029.7330
Domestic EquitiesPower Grid Corporation of India Ltd1.5216100000027.6900
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.4700100000026.7500
Domestic EquitiesTeamlease Services Ltd1.43079500026.0357
Domestic EquitiesNuvoco Vistas Corporation Ltd1.396683000025.4146
Domestic EquitiesGujarat State Petronet Ltd1.371370000024.9550
Domestic EquitiesTata Steel Ltd1.3703160000024.9360
Domestic EquitiesJK Lakshmi Cement Ltd1.154924000021.0168
Domestic EquitiesDCB Bank Ltd1.0826165000019.7010
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.072570000019.5160
Domestic EquitiesRestaurant Brands Asia Ltd1.0571190000019.2375
Domestic EquitiesHindalco Industries Ltd0.923630000016.8075
Domestic EquitiesAkzo Nobel India Ltd0.78636000014.3082
Domestic EquitiesCastrol India Ltd0.613160000011.1570
Domestic EquitiesPrestige Estates Projects Ltd0.57869000010.5300
Domestic EquitiesGateway Distriparks Ltd0.51879415789.4393
Domestic EquitiesTVS Holdings Ltd0.4487100008.1648
Domestic EquitiesIndian Oil Corporation Ltd0.35033800006.3745
Domestic EquitiesHindustan Petroleum Corporation Ltd0.33981300006.1835
Domestic EquitiesZensar Technologies Ltd0.1471441252.6773
Total 88.4908 1610.3178
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.1214 93.1963
Total 5.1214 93.1963
RightsTata Motors Ltd DVR3.9726110000072.2920
RightsGrasim Industries Ltd - Partly Paid0.035963680.6527
Total 4.0085 72.9447
REITs & InvITsBrookfield India Real Estate Trust2.3794170000043.2990
Total 2.3794 43.2990
 
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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.