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Templeton India Value Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 60.99 -0.35
(-0.57%)

Asset Type

Asset Allocation
Equity 94.46
Net CA & Others 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 41.55 7.94 7.74
ICICI Bank Banks - Private Sector 1,100,000 38.52 7.36 10.82
Infosys Computers - Software - Large 490,000 35.98 6.87 14.93
Reliance Inds. Refineries 250,000 30.78 5.88 22.19
Tata Chemicals Chemicals 400,000 22.25 4.25 -17.45
Yes Bank Banks - Private Sector 809,000 18.70 3.57 38.05
› 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 3.02
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.23
Banks - Private Sector 20.47
Banks - Public Sector 2.06
Cement - North India 2.44
Cement - South India 2.31
Chemicals 4.25

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 3.53
Bajaj Holdings 2.42
Balkrishna Inds 0.84
Biocon 1.78
Coal India 2.18
Dr Reddy's Labs 2.01
Edelweiss.Fin. 1.04
Emami 1.87