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FUND RANKING      
AMC : Category : Scheme :
Templeton India Value Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.9653881000133.9208
Domestic EquitiesReliance Industries Ltd5.7224375000110.0250
Domestic EquitiesICICI Bank Ltd4.786680000092.0320
Domestic EquitiesState Bank of India4.082595000078.4938
Domestic EquitiesOil & Natural Gas Corporation Ltd3.4203232500065.7626
Domestic EquitiesKirloskar Oil Engines Ltd3.190460000061.3410
Domestic EquitiesITC Ltd2.9456130000056.6345
Domestic EquitiesGAIL (India) Ltd2.8820265000055.4115
Domestic EquitiesHCL Technologies Ltd2.843140000054.6640
Domestic EquitiesNTPC Ltd2.8335150000054.4800
Domestic EquitiesAxis Bank Ltd2.728845000052.4655
Domestic EquitiesIndusInd Bank Ltd2.601533000050.0181
Domestic EquitiesMahindra & Mahindra Ltd2.523422500048.5179
Domestic EquitiesMetropolis Healthcare Ltd2.458126000047.2615
Domestic EquitiesCoal India Ltd2.4219102500046.5658
Domestic EquitiesGrasim Industries Ltd2.383219000045.8214
Domestic EquitiesCipla Ltd2.184430000042.0000
Domestic EquitiesACC Ltd2.106916000040.5088
Domestic EquitiesTech Mahindra Ltd1.971530000037.9050
Domestic EquitiesCity Union Bank Ltd1.9224230000036.9610
Domestic EquitiesCoromandel International Ltd1.884630000036.2355
Domestic EquitiesBharat Electronics Ltd1.8236150000035.0625
Domestic EquitiesEmami Ltd1.798071000034.5699
Domestic EquitiesICICI Prudential Life Insurance Co Ltd1.787860000034.3740
Domestic EquitiesSapphire Foods India Ltd1.665022500032.0130
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.6560100000031.8400
Domestic EquitiesTeamlease Services Ltd1.64019500031.5333
Domestic EquitiesPower Grid Corporation of India Ltd1.5699100000030.1850
Domestic EquitiesNuvoco Vistas Corporation Ltd1.461783000028.1038
Domestic EquitiesTata Steel Ltd1.3731160000026.4000
Domestic EquitiesDCB Bank Ltd1.3079180000025.1460
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.222490000023.5035
Domestic EquitiesGujarat State Petronet Ltd1.077770000020.7200
Domestic EquitiesHindalco Industries Ltd1.005530000019.3320
Domestic EquitiesJK Lakshmi Cement Ltd0.993724000019.1052
Domestic EquitiesRestaurant Brands Asia Ltd0.9872190000018.9810
Domestic EquitiesAkzo Nobel India Ltd0.76456000014.6991
Domestic EquitiesCastrol India Ltd0.658160000012.6540
Domestic EquitiesPrestige Estates Projects Ltd0.64619000012.4222
Domestic EquitiesGateway Distriparks Ltd0.522594157810.0466
Domestic EquitiesTVS Holdings Ltd0.4519100008.6890
Domestic EquitiesBharti Hexacom Ltd0.3814846367.3337
Domestic EquitiesZensar Technologies Ltd0.1407441252.7060
Domestic EquitiesCESC Ltd0.0749976761.4393
Total 89.8680 1727.8847
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.9552 76.0460
Total 3.9552 76.0460
RightsTata Motors Ltd DVR3.9033110000075.0475
RightsGrasim Industries Ltd0.038463680.7377
Total 3.9416 75.7852
REITs & InvITsBrookfield India Real Estate Trust2.2352170000042.9760
Total 2.2352 42.9760
 
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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.