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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 Ltd8.3044950000184.7655
Domestic EquitiesReliance Industries Ltd6.0670950000134.9855
Domestic EquitiesAxis Bank Ltd5.89431100000131.1420
Domestic EquitiesICICI Bank Ltd5.1986800000115.6640
Domestic EquitiesMaruti Suzuki India Ltd3.48826300077.6097
Domestic EquitiesCipla Ltd3.293950000073.2850
Domestic EquitiesITC Ltd3.0063160000066.8880
Domestic EquitiesKotak Mahindra Bank Ltd2.797530000062.2410
Domestic EquitiesOil & Natural Gas Corporation Ltd2.6900250000059.8500
Domestic EquitiesState Bank of India2.646972500058.8918
Domestic EquitiesHCL Technologies Ltd2.574535000057.2810
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.530685000056.3040
Domestic EquitiesHyundai Motor India Ltd2.283227500050.7980
Domestic EquitiesCity Union Bank Ltd2.1990250000048.9250
Domestic EquitiesInfosys Ltd2.107130000046.8810
Domestic EquitiesEmami Ltd2.100680000046.7360
Domestic EquitiesIndusInd Bank Ltd1.835950000040.8475
Domestic EquitiesTata Motors Ltd1.827156500040.6517
Domestic EquitiesTata Steel Ltd1.8093250000040.2550
Domestic EquitiesBharat Petroleum Corporation Ltd1.7173120000038.2080
Domestic EquitiesDr. Reddy's Laboratories Ltd1.687130000037.5360
Domestic EquitiesIndus Towers Ltd1.683497500037.4546
Domestic EquitiesNTPC Ltd1.6508110000036.7290
Domestic EquitiesKirloskar Oil Engines Ltd1.585438991035.2732
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.540960000034.2840
Domestic EquitiesGrasim Industries Ltd1.430312500031.8225
Domestic EquitiesSapphire Foods India Ltd1.4297100000031.8100
Domestic EquitiesUPL Ltd1.411150000031.3950
Domestic EquitiesDCB Bank Ltd1.3875210000030.8700
Domestic EquitiesJK Lakshmi Cement Ltd1.372236051630.5303
Domestic EquitiesIndiamart Intermesh Ltd1.310512500029.1563
Domestic EquitiesPower Grid Corporation of India Ltd1.3023100000028.9750
Domestic EquitiesGAIL (India) Ltd1.2796150000028.4700
Domestic EquitiesBandhan Bank Ltd1.1856155000026.3795
Domestic EquitiesTata Consultancy Services Ltd1.01186500022.5121
Domestic EquitiesTeamlease Services Ltd0.923010500020.5349
Domestic EquitiesAkzo Nobel India Ltd0.90236000020.0748
Domestic EquitiesGujarat State Petronet Ltd0.886760000019.7280
Domestic EquitiesRestaurant Brands Asia Ltd0.8587235000019.1055
Domestic EquitiesMetropolis Healthcare Ltd0.755110000016.8010
Domestic EquitiesElecon Engineering Co Ltd0.596920000013.2800
Domestic EquitiesGateway Distriparks Ltd0.5442190000012.1087
Domestic EquitiesTVS Holdings Ltd0.53331000011.8645
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.475830000010.5870
Domestic EquitiesSwiggy Ltd0.44913000009.9915
Domestic EquitiesGo Fashion India Ltd0.40251052088.9543
Domestic EquitiesITC Hotels Ltd0.38924000008.6588
Total 93.3567 2077.0960
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8010 84.5695
Total 3.8010 84.5695
RightsUPL Ltd-Partly Paid0.0921500002.0493
Total 0.0921 2.0493
REITs & InvITsBrookfield India Real Estate Trust2.7501200000061.1880
Total 2.7501 61.1880
 
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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.