Markets » Mutual Funds » Asset Allocation

Templeton India Value Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 43.89 -0.49
(-1.10%)

Asset Type

Asset Allocation
Equity 95.72
Net CA & Others 4.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 300,000 28.55 7.97 19.59
ICICI Bank Banks - Private Sector 800,000 26.56 7.41 5.17
Infosys Computers - Software - Large 290,000 20.04 5.59 22.62
HCL Technologies Computers - Software - Large 360,000 19.81 5.53 24.19
St Bk of India Banks - Public Sector 1,100,000 17.74 4.95 4.24
ITC Cigarettes 800,000 15.79 4.41 4.83
› 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 3.30
Automobiles - Passenger Cars 4.02
Banks - Private Sector 19.28
Banks - Public Sector 4.95
Cables - Power 1.19
Chemicals 2.14
Cigarettes 4.41

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 1.22
Axis Bank 2.15
B P C L 2.11
Bharat Electron 2.13
Century Textiles 0.80
Coal India 3.16
Container Corpn. 1.26
Cyient 0.68