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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 40.23 -0.80
(-1.95%)

Asset Type

Asset Allocation
Equity 97.63
Net CA & Others 2.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 800,000 25.90 8.09 -37.29
HDFC Bank Banks - Private Sector 300,000 25.86 8.07 -24.64
Infosys Computers - Software - Large 290,000 18.60 5.81 -15.92
HCL Technologies Computers - Software - Large 360,000 15.71 4.90 -22.91
St Bk of India Banks - Public Sector 750,000 14.76 4.61 -44.55
ITC Cigarettes 800,000 13.74 4.29 -24.4
› 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 2.90
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 2.94
Banks - Private Sector 18.44
Banks - Public Sector 4.61
Cables - Power 1.27
Cement - North India 2.11
Chemicals 1.88

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 1.12
B P C L 1.98
Bharat Electron 2.32
Cadila Health. 2.50
Century Textiles 0.83
Coal India 3.50
Container Corpn. 0.93
Cyient 0.86