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Templeton India Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 266.54 4.50
(1.72%)

Asset Type

Asset Allocation
Equity 97.50
Net CA & Others 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 249,400 52.58 9.25 12.34
Bajaj Holdings Finance & Investments 150,145 43.28 7.62 11.16
Tata Chemicals Chemicals 567,141 39.58 6.96 -9.11
Reliance Inds. Refineries 373,800 36.35 6.40 16.39
ICICI Bank Banks - Private Sector 1,042,550 28.71 5.05 -9.51
Infosys Computers - Software - Large 210,373 27.50 4.84 17.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.25
Banks - Private Sector 22.15
Cement - North India 3.85
Cement - South India 2.10
Chemicals 6.96
Computers - Software - Large 4.84
Construction 3.67
Dry Cells 1.92

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 4.57
Bajaj Holdings 7.62
Balkrishna Inds 2.34
Biocon 2.91
Coal India 1.86
Dalmia Bhar. 2.10
Dilip Buildcon 1.48
Dr Reddy's Labs 1.18