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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 Ltd8.25521900000191.4440
Domestic EquitiesReliance Industries Ltd6.4212950000148.9125
Domestic EquitiesAxis Bank Ltd6.07001100000140.7670
Domestic EquitiesTata Consultancy Services Ltd4.8705360000112.9500
Domestic EquitiesICICI Bank Ltd4.7909800000111.1040
Domestic EquitiesState Bank of India4.010495000093.0050
Domestic EquitiesInfosys Ltd3.868257500089.7058
Domestic EquitiesMaruti Suzuki India Ltd3.56525200082.6800
Domestic EquitiesCipla Ltd3.301550000076.5650
Domestic EquitiesOil & Natural Gas Corporation Ltd3.1467300000072.9750
Domestic EquitiesITC Ltd2.7890160000064.6800
Domestic EquitiesCity Union Bank Ltd2.0456175000047.4390
Domestic EquitiesKirloskar Oil Engines Ltd1.891238991043.8590
Domestic EquitiesEmami Ltd1.830080000042.4400
Domestic EquitiesGAIL (India) Ltd1.8223240000042.2616
Domestic EquitiesHDB Financial Services Ltd1.819555000042.1960
Domestic EquitiesTata Steel Ltd1.8106250000041.9900
Domestic EquitiesAshok Leyland Ltd1.7727260000041.1112
Domestic EquitiesRBL Bank Ltd1.7512130000040.6120
Domestic EquitiesREC Ltd1.7118110000039.6990
Domestic EquitiesIndus Towers Ltd1.686197500039.1024
Domestic EquitiesDr. Reddy's Laboratories Ltd1.628430000037.7640
Domestic EquitiesNTPC Ltd1.5484110000035.9095
Domestic EquitiesGrasim Industries Ltd1.476612500034.2425
Domestic EquitiesUPL Ltd1.472145000034.1393
Domestic EquitiesBharat Petroleum Corporation Ltd1.393690000032.3190
Domestic EquitiesPower Grid Corporation of India Ltd1.3386115000031.0443
Domestic EquitiesDCB Bank Ltd1.3152166150230.5002
Domestic EquitiesIndiamart Intermesh Ltd1.245112500028.8750
Domestic EquitiesBandhan Bank Ltd1.2319190000028.5684
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.102060000025.5570
Domestic EquitiesSapphire Foods India Ltd1.0724100000024.8700
Domestic EquitiesHCL Technologies Ltd1.015514500023.5509
Domestic EquitiesV-Mart Retail Ltd1.012530000023.4795
Domestic EquitiesGujarat State Petronet Ltd0.867870000020.1250
Domestic EquitiesAkzo Nobel India Ltd0.85666000019.8648
Domestic EquitiesFinolex Industries Ltd0.8478110000019.6603
Domestic EquitiesTeamlease Services Ltd0.745810500017.2966
Domestic EquitiesJK Lakshmi Cement Ltd0.720322012216.7040
Domestic EquitiesElecon Engineering Co Ltd0.640129429114.8455
Domestic EquitiesRestaurant Brands Asia Ltd0.6312235000014.6382
Domestic EquitiesTVS Holdings Ltd0.61821000014.3360
Domestic EquitiesGo Fashion India Ltd0.569025457213.1945
Domestic EquitiesGateway Distriparks Ltd0.4821190000011.1796
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.38462500008.9200
Domestic EquitiesTata Motors Ltd0.37952500008.8000
Total 93.8254 2175.8824
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.3073 76.6981
Total 3.3073 76.6981
REITs & InvITsBrookfield India Real Estate Trust2.8673200000066.4960
Total 2.8673 66.4960
 
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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.