Markets » Mutual Funds » Asset Allocation

Templeton India Value Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jun 2021 71.04 -0.56
(-0.78%)

Asset Type

Asset Allocation
Debt - Other 0.90
Equity 96.27
Net CA & Others 2.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 750,000 49.71 9.19 7.33
St Bk of India Banks - Public Sector 1,100,000 46.68 8.63 14.81
Tata Motors-DVR Automobiles - LCVs / HCVs 2,300,000 34.68 6.42 24.14
Axis Bank Banks - Private Sector 385,000 28.90 5.35 1.67
Grasim Inds Textiles - Manmade 190,000 27.95 5.17 7.6
Infosys Computers - Software - Large 180,000 25.09 4.64 7.04
› 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
Auto Ancillaries 3.44
Automobiles - LCVs / HCVs 6.42
Automobiles - Passenger Cars 1.49
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 20.04
Banks - Public Sector 8.63
Breweries & Distilleries 1.13
Cables - Power 2.45

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
ACC 1.10
Axis Bank 5.35
B P C L 1.75
Bajaj Auto 1.16
Bharat Electron 2.96
Bharti Airtel 4.45
Bosch 1.98
Century Textiles 1.21