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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 Ltd7.79391900000176.5575
Domestic EquitiesAxis Bank Ltd6.65441100000150.7440
Domestic EquitiesReliance Industries Ltd5.8518950000132.5630
Domestic EquitiesTata Consultancy Services Ltd4.9644360000112.4604
Domestic EquitiesICICI Bank Ltd4.6357775000105.0125
Domestic EquitiesState Bank of India4.5172950000102.3292
Domestic EquitiesInfosys Ltd4.092656495992.7098
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5619300000080.6880
Domestic EquitiesMaruti Suzuki India Ltd3.35125200075.9148
Domestic EquitiesCipla Ltd2.922350000066.2000
Domestic EquitiesITC Ltd2.2754160000051.5440
Domestic EquitiesTata Steel Ltd2.1314250000048.2825
Domestic EquitiesREC Ltd2.0895130000047.3330
Domestic EquitiesIndus Towers Ltd1.912397500043.3193
Domestic EquitiesAshok Leyland Ltd1.8885217500042.7801
Domestic EquitiesKirloskar Oil Engines Ltd1.865736000042.2640
Domestic EquitiesGAIL (India) Ltd1.7724240000040.1496
Domestic EquitiesNTPC Ltd1.7287110000039.1600
Domestic EquitiesHDB Financial Services Ltd1.717555000038.9070
Domestic EquitiesRBL Bank Ltd1.7144130000038.8375
Domestic EquitiesEmami Ltd1.708580000038.7040
Domestic EquitiesDr. Reddy's Laboratories Ltd1.613130000036.5430
Domestic EquitiesBharat Petroleum Corporation Ltd1.448190000032.8050
Domestic EquitiesPower Grid Corporation of India Ltd1.3021115000029.4975
Domestic EquitiesBandhan Bank Ltd1.2971190000029.3835
Domestic EquitiesCity Union Bank Ltd1.265495000028.6663
Domestic EquitiesGrasim Industries Ltd1.244410000028.1900
Domestic EquitiesIndiamart Intermesh Ltd1.215012500027.5237
Domestic EquitiesV-Mart Retail Ltd1.167641835726.4506
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.164260000026.3730
Domestic EquitiesCESC Ltd1.1269170000025.5272
Domestic EquitiesHCL Technologies Ltd1.085314500024.5862
Domestic EquitiesGujarat State Petronet Ltd0.941270000021.3220
Domestic EquitiesFinolex Industries Ltd0.8567110000019.4073
Domestic EquitiesSapphire Foods India Ltd0.8367100000018.9550
Domestic EquitiesUPL Ltd0.776925000017.5987
Domestic EquitiesJK Lakshmi Cement Ltd0.754122012217.0837
Domestic EquitiesDCB Bank Ltd0.749285000016.9719
Domestic EquitiesMeesho Ltd0.732595282516.5934
Domestic EquitiesTVS Holdings Ltd0.66471000015.0580
Domestic EquitiesRestaurant Brands Asia Ltd0.6579235000014.9037
Domestic EquitiesTeamlease Services Ltd0.641710500014.5372
Domestic EquitiesAkzo Nobel India Ltd0.61805000014.0000
Domestic EquitiesElecon Engineering Co Ltd0.589032695113.3429
Domestic EquitiesTata Motors Ltd0.506025000011.4625
Domestic EquitiesGateway Distriparks Ltd0.4915190000011.1340
Domestic EquitiesGo Fashion India Ltd0.43562545729.8685
Total 93.3309 2114.2451
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.5532 80.4915
Total 3.5532 80.4915
REITs & InvITsBrookfield India Real Estate Trust3.1159200000070.5840
Total 3.1159 70.5840
 
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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.