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Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

Templeton India Value Fund - (G)

INVEST

Plan: OPEN | Option: Growth | Rajasa Kakulavarapu

27 May 25 | 12:00 AM

706.27 -4.19 (-0.59%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.36%	7.82%
Axis Bank	5.83%	5.19%
Reliance Industr	5.83%	4.94%
ICICI Bank	5.19%	4.76%
Net CA & Others	5.01%	4.13%
Maruti Suzuki	3.49%	2.52%
Cipla	3.47%	3.55%
ITC	3.15%	3.59%
Kotak Mah. Bank	3.13%	2.49%
Brookfield India	2.79%	2.23%
St Bk of India	2.69%	2.68%
HCL Technologies	2.68%	3.34%
O N G C	2.37%	2.22%
ICICI Pru Life	2.31%	2.58%
Infosys	2.27%	2.62%
Hyundai Motor I	2.26%	1.94%
NTPC	1.89%	1.70%
City Union Bank	1.89%	2.00%
Tata Steel	1.86%	1.60%
Tata Motors	1.83%	0.95%
Emami	1.67%	1.53%
Dr Reddy's Labs	1.65%	1.93%
B P C L	1.61%	1.63%
Grasim Inds	1.57%	2.16%
Indus Towers	1.57%	1.55%
IndusInd Bank	1.56%	2.01%
UPL	1.53%	0.93%
Sapphire Foods	1.42%	1.91%
Akums Drugs	1.37%	1.48%
Kirloskar Oil	1.35%	1.86%
JK Lakshmi Cem.	1.34%	1.29%
GAIL (India)	1.32%	1.33%
Indiamart Inter.	1.24%	0.86%
DCB Bank	1.13%	1.18%
Bandhan Bank	1.09%	1.14%
Power Grid Corpn	1.08%	1.11%
Akzo Nobel	1.04%	1.00%
Team Lease Serv.	0.91%	1.43%
Tech Mahindra	0.91%	1.78%
Guj.St.Petronet	0.84%	1.01%
Metropolis Healt	0.75%	1.21%
Restaurant Brand	0.68%	0.93%
Nuvoco Vistas	0.60%	1.35%
Indraprastha Gas	0.59%	0.58%
Gateway Distri	0.55%	0.71%
Crompton Gr. Con	0.51%	1.29%
Swiggy	0.48%	0%
Elecon Engg.Co	0.43%	0.05%
TVS Holdings	0.41%	0.49%
ITC Hotels	0.38%	0%
UPL PP	0.10%	0.05%

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