Templeton India Value Fund - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Idcw Payout
Rating
Fund
Time to Invest
Templeton India Value Fund - Idcw Payout
NAV
77.6877
(11/08/2022)
L 52Wk H
66.41
84.87
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Templeton India Value Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Idcw Payout
Fund
NAV
77.6877
(11/08/2022)
Time to Invest
Templeton India Value Fund - Idcw Payout
Rating
L 52Wk H
66.41
84.87

Asset Allocation for Templeton India Value Fund - Idcw Payout Fund Growth

Top 10 Holdings of Templeton India Value Fund - Idcw Payout Fund Growth

51.84 % of total assets
ICICI Bank LtdICICI Bank Ltd(8.70%)
Call  Cash & Other AssetsCall Cash & Other Assets(8.24%)
State Bank of IndiaState Bank of India(6.74%)
Axis Bank LtdAxis Bank Ltd(5.14%)
Grasim Industries LtdGrasim Industries Ltd(4.24%)
NTPC LtdNTPC Ltd(4.12%)
HDFC Bank LtdHDFC Bank Ltd(4.07%)
Bharat Electronics LtdBharat Electronics Ltd(3.90%)
HCL Technologies LtdHCL Technologies Ltd(3.36%)
Tech Mahindra LtdTech Mahindra Ltd(3.34%)

Detailed Portfolio of Templeton India Value Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 8.70% 61.395 Cr
State Bank of India 6.74% 47.552 Cr
Axis Bank Ltd 5.14% 36.238 Cr
Grasim Industries Ltd 4.24% 29.887 Cr
NTPC Ltd 4.12% 29.061 Cr
HDFC Bank Ltd 4.07% 28.684 Cr
Bharat Electronics Ltd 3.90% 27.520 Cr
HCL Technologies Ltd 3.36% 23.710 Cr
Tech Mahindra Ltd 3.34% 23.595 Cr
ITC Ltd 3.01% 21.214 Cr
Coal India Ltd 2.99% 21.125 Cr
GAIL (India) Ltd 2.49% 17.592 Cr
Godrej Consumer Products Ltd 2.42% 17.075 Cr
Bajaj Auto Ltd 2.22% 15.658 Cr
Crompton Greaves Consumer Electricals Ltd 1.96% 13.804 Cr
Bharti Airtel Ltd 1.92% 13.559 Cr
Nuvoco Vistas Corporation Ltd 1.88% 13.244 Cr -
Bharat Petroleum Corporation Ltd 1.87% 13.212 Cr
Indian Oil Corporation Ltd 1.86% 13.131 Cr
Housing Development Finance Corporation Ltd 1.69% 11.889 Cr
Finolex Cables Ltd 1.66% 11.675 Cr
Gujarat State Petronet Ltd 1.65% 11.620 Cr
ACC Ltd 1.58% 11.137 Cr
The Ramco Cements Ltd 1.56% 11.008 Cr
Century Textile & Industries Ltd 1.55% 10.914 Cr
Kirloskar Oil Engines Ltd 1.24% 8.716 Cr
Power Grid Corporation of India Ltd 1.21% 8.558 Cr
Federal Bank Ltd 1.21% 8.532 Cr
Cyient Ltd 1.17% 8.262 Cr
Hindustan Aeronautics Ltd 1.15% 8.100 Cr
City Union Bank Ltd 1.14% 8.043 Cr
Exide Industries Ltd 1.12% 7.925 Cr
Kansai Nerolac Paints Ltd 0.99% 7.000 Cr
Indraprastha Gas Ltd 0.98% 6.927 Cr
Lupin Ltd 0.91% 6.441 Cr
Vardhman Textiles Ltd 0.86% 6.053 Cr -
Rallis India Ltd 0.75% 5.313 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 8.24% 58.114 Cr -
Tata Motors Ltd DVR 3.14% 22.120 Cr

Insight on the composition of the Templeton India Value Fund - Idcw Payout Fund Growth

Templeton India Value Fund - Idcw Payout

Style Box of the Templeton India Value Fund - Idcw Payout Fund Growth

Templeton India Value Fund - Idcw Payout

Portfolio Characteristics of the Templeton India Value Fund - Idcw Payout Fund Growth

Templeton India Value Fund - Idcw Payout