Asset Allocation for Templeton India Value Fund - Growth Fund Growth
Top 10 Holdings of Templeton India Value Fund - Growth Fund Growth
42.92 % of total assets
Call Cash & Other Assets(6.86%)
HDFC Bank Ltd(6.72%)
ICICI Bank Ltd(5.30%)
State Bank of India(3.99%)
HCL Technologies Ltd(3.70%)
Tata Motors Ltd DVR(3.47%)
Tech Mahindra Ltd(3.32%)
NTPC Ltd(3.30%)
Oil & Natural Gas Corporation Ltd(3.16%)
GAIL (India) Ltd(3.09%)
Detailed Portfolio of Templeton India Value Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -44
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
6.72% | 85.173 Cr | |
| ICICI Bank Ltd |
5.30% | 67.113 Cr | |
| State Bank of India |
3.99% | 50.522 Cr | |
| HCL Technologies Ltd |
3.70% | 46.886 Cr | |
| Tech Mahindra Ltd |
3.32% | 42.068 Cr | |
| NTPC Ltd |
3.30% | 41.857 Cr | |
| Oil & Natural Gas Corporation Ltd |
3.16% | 40.055 Cr | |
| GAIL (India) Ltd |
3.09% | 39.100 Cr | |
 Axis Bank Ltd |
3.07% | 38.940 Cr | |
 IndusInd Bank Ltd |
3.05% | 38.588 Cr | |
 Emami Ltd |
2.90% | 36.719 Cr | |
 Coal India Ltd |
2.72% | 34.508 Cr | |
 Grasim Industries Ltd |
2.69% | 34.028 Cr | |
 Kirloskar Oil Engines Ltd |
2.29% | 29.034 Cr | |
 Cognizant Technology Solutions Corp. A |
2.15% | 27.267 Cr | - |
 Sapphire Foods India Ltd |
2.14% | 27.082 Cr | |
 Nuvoco Vistas Corporation Ltd |
2.13% | 27.000 Cr | |
 ITC Ltd |
2.08% | 26.382 Cr | |
 ACC Ltd |
2.06% | 26.075 Cr | |
 Bharat Electronics Ltd |
1.89% | 23.976 Cr | |
 Metropolis Healthcare Ltd |
1.80% | 22.800 Cr | |
 Crompton Greaves Consumer Electricals Ltd |
1.66% | 21.004 Cr | |
 Power Grid Corporation of India Ltd |
1.55% | 19.564 Cr | |
 Castrol India Ltd |
1.49% | 18.818 Cr | |
 Indian Oil Corporation Ltd |
1.41% | 17.820 Cr | |
 City Union Bank Ltd |
1.36% | 17.276 Cr | |
 ICICI Prudential Life Insurance Co Ltd |
1.34% | 16.917 Cr | |
 JK Lakshmi Cement Ltd |
1.33% | 16.851 Cr | |
 Gujarat State Petronet Ltd |
1.31% | 16.569 Cr | |
 Exide Industries Ltd |
1.26% | 16.008 Cr | |
 Restaurant Brands Asia Ltd |
1.10% | 13.959 Cr | |
 Hindalco Industries Ltd |
1.09% | 13.796 Cr | |
 Lupin Ltd |
1.04% | 13.174 Cr | |
 Akzo Nobel India Ltd |
1.02% | 12.913 Cr | |
 Tata Steel Ltd |
0.97% | 12.290 Cr | |
 Teamlease Services Ltd |
0.94% | 11.900 Cr | |
 Infosys Ltd |
0.91% | 11.484 Cr | |
 United Spirits Ltd |
0.80% | 10.076 Cr | |
 NLC India Ltd |
0.72% | 9.128 Cr | - |
 Senco Gold Ltd |
0.64% | 8.142 Cr | |
 Aditya Birla Fashion and Retail Ltd |
0.52% | 6.587 Cr | |
 Rallis India Ltd |
0.51% | 6.475 Cr | |
 TVS Holdings Ltd |
0.41% | 5.181 Cr | |
 Sundaram Clayton DCD Ltd ## |
0.00% | 0.051 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Call Cash & Other Assets |
6.86% | 86.886 Cr | - |
| Tata Motors Ltd DVR |
3.47% | 43.945 Cr | |
| Brookfield India Real Estate Trust |
2.74% | 34.706 Cr | - |
Insight on the composition of the Templeton India Value Fund - Growth Fund Growth
Style Box of the Templeton India Value Fund - Growth Fund Growth
Portfolio Characteristics of the Templeton India Value Fund - Growth Fund Growth
