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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 Ltd8.22051900000180.6900
Domestic EquitiesReliance Industries Ltd5.8952950000129.5800
Domestic EquitiesAxis Bank Ltd5.66301100000124.4760
Domestic EquitiesICICI Bank Ltd4.9062800000107.8400
Domestic EquitiesMaruti Suzuki India Ltd3.79205200083.3508
Domestic EquitiesState Bank of India3.770795000082.8828
Domestic EquitiesCipla Ltd3.419650000075.1650
Domestic EquitiesOil & Natural Gas Corporation Ltd3.2688300000071.8500
Domestic EquitiesTata Consultancy Services Ltd3.153824000069.3216
Domestic EquitiesITC Ltd2.9230160000064.2480
Domestic EquitiesInfosys Ltd2.230234000049.0212
Domestic EquitiesCity Union Bank Ltd2.1392220000047.0206
Domestic EquitiesEmami Ltd1.959080000043.0600
Domestic EquitiesGAIL (India) Ltd1.9249240000042.3096
Domestic EquitiesTata Steel Ltd1.9195250000042.1925
Domestic EquitiesHDB Financial Services Ltd1.877455000041.2665
Domestic EquitiesBharat Petroleum Corporation Ltd1.8543120000040.7580
Domestic EquitiesNTPC Ltd1.7038110000037.4495
Domestic EquitiesAshok Leyland Ltd1.6876260000037.0942
Domestic EquitiesDr. Reddy's Laboratories Ltd1.670230000036.7110
Domestic EquitiesUPL Ltd1.641055000036.0690
Domestic EquitiesRBL Bank Ltd1.6397130000036.0425
Domestic EquitiesKirloskar Oil Engines Ltd1.629838991035.8249
Domestic EquitiesGrasim Industries Ltd1.567812500034.4612
Domestic EquitiesICICI Prudential Life Insurance Co Ltd1.529956500033.6288
Domestic EquitiesIndus Towers Ltd1.521097500033.4327
Domestic EquitiesPower Grid Corporation of India Ltd1.4662115000032.2287
Domestic EquitiesBandhan Bank Ltd1.4021190000030.8199
Domestic EquitiesIndiamart Intermesh Ltd1.340112500029.4550
Domestic EquitiesSapphire Foods India Ltd1.3366100000029.3800
Domestic EquitiesDCB Bank Ltd1.2109210000026.6154
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.205060000026.4870
Domestic EquitiesTata Motors Ltd1.005732500022.1065
Domestic EquitiesIndusInd Bank Ltd1.003930000022.0665
Domestic EquitiesGujarat State Petronet Ltd0.985870000021.6685
Domestic EquitiesV-Mart Retail Ltd0.968830000021.2940
Domestic EquitiesHCL Technologies Ltd0.913714500020.0840
Domestic EquitiesAkzo Nobel India Ltd0.90346000019.8570
Domestic EquitiesJK Lakshmi Cement Ltd0.858622012218.8733
Domestic EquitiesTeamlease Services Ltd0.850610500018.6963
Domestic EquitiesFinolex Industries Ltd0.830391204818.2501
Domestic EquitiesRestaurant Brands Asia Ltd0.8229235000018.0879
Domestic EquitiesREC Ltd0.778545894717.1118
Domestic EquitiesElecon Engineering Co Ltd0.760329429116.7128
Domestic EquitiesGo Fashion India Ltd0.690122500015.1684
Domestic EquitiesTVS Holdings Ltd0.58051000012.7600
Domestic EquitiesGateway Distriparks Ltd0.5297190000011.6432
Total 93.9520 2065.1128
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.9265 64.3269
Total 2.9265 64.3269
REITs & InvITsBrookfield India Real Estate Trust3.1215200000068.6120
Total 3.1215 68.6120
 
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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.