Home Franklin Templeton Mutual FundTempleton India Value Fund - Idcw Reinvestment

Templeton India Value Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Templeton India Value Fund - Idcw Reinvestment
NAV
80.7976
 (06/06/2023)
L 52Wk H
66.41
86.40
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Templeton India Value Fund - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
80.7976
 (06/06/2023)
Time to Invest
Templeton India Value Fund - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
66.41
86.40
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Asset Allocation for Templeton India Value Fund - Idcw Reinvestment Fund Growth

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

40.82 % of total assets
ICICI Bank LtdICICI Bank Ltd(6.73%)
Call Cash & Other AssetsCall Cash & Other Assets(5.29%)
HDFC Bank LtdHDFC Bank Ltd(5.13%)
State Bank of IndiaState Bank of India(4.85%)
HCL Technologies LtdHCL Technologies Ltd(3.90%)
Grasim Industries LtdGrasim Industries Ltd(3.43%)
NTPC LtdNTPC Ltd(3.43%)
Axis Bank LtdAxis Bank Ltd(2.70%)
Tech Mahindra LtdTech Mahindra Ltd(2.68%)
ITC LtdITC Ltd(2.68%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -46
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 6.73% 64.236 Cr
HDFC Bank Ltd 5.13% 48.940 Cr
State Bank of India 4.85% 46.264 Cr
HCL Technologies Ltd 3.90% 37.244 Cr
Grasim Industries Ltd 3.43% 32.686 Cr
NTPC Ltd 3.43% 32.680 Cr
Axis Bank Ltd 2.70% 25.800 Cr
Tech Mahindra Ltd 2.68% 25.593 Cr
ITC Ltd 2.68% 25.533 Cr
Oil & Natural Gas Corporation Ltd 2.67% 25.432 Cr
IndusInd Bank Ltd 2.66% 25.362 Cr
GAIL (India) Ltd 2.47% 23.606 Cr
Kirloskar Oil Engines Ltd 2.27% 21.662 Cr
ICICI Prudential Life Insurance Co Ltd 2.05% 19.553 Cr
Housing Development Finance Corporation Ltd 2.04% 19.429 Cr
ACC Ltd 2.03% 19.391 Cr
Metropolis Healthcare Ltd 1.97% 18.773 Cr
Emami Ltd 1.97% 18.748 Cr
Bharat Electronics Ltd 1.95% 18.594 Cr
Cholamandalam Financial Holdings Ltd 1.91% 18.210 Cr
Cipla Ltd 1.90% 18.161 Cr
Crompton Greaves Consumer Electricals Ltd 1.87% 17.843 Cr
Gujarat State Petronet Ltd 1.79% 17.097 Cr
Power Grid Corporation of India Ltd 1.74% 16.608 Cr
Nuvoco Vistas Corporation Ltd 1.73% 16.495 Cr
Coal India Ltd 1.71% 16.317 Cr
Indian Oil Corporation Ltd 1.71% 16.280 Cr
Castrol India Ltd 1.63% 15.581 Cr
City Union Bank Ltd 1.49% 14.165 Cr
Exide Industries Ltd 1.23% 11.751 Cr
Akzo Nobel India Ltd 1.22% 11.624 Cr
Century Textile & Industries Ltd 1.21% 11.566 Cr
Teamlease Services Ltd 1.12% 10.649 Cr
Restaurant Brands Asia Ltd 1.07% 10.220 Cr
Delhivery Ltd 1.06% 10.109 Cr
United Spirits Ltd 1.06% 10.103 Cr
Aditya Birla Fashion and Retail Ltd 1.05% 10.019 Cr
Zee Entertainment Enterprises Ltd 1.03% 9.838 Cr
Jubilant Foodworks Ltd 1.03% 9.822 Cr
Hindalco Industries Ltd 1.03% 9.812 Cr
Tata Chemicals Ltd 1.00% 9.527 Cr
Bharat Petroleum Corporation Ltd 0.94% 8.940 Cr
Lupin Ltd 0.89% 8.514 Cr
Cognizant Technology Solutions Corp. A 0.78% 7.414 Cr -
Vardhman Textiles Ltd 0.77% 7.307 Cr
Rallis India Ltd 0.55% 5.210 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 5.29% 50.505 Cr -
Tata Motors Ltd DVR 2.60% 24.845 Cr

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

Templeton India Value Fund - Idcw Reinvestment

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

Templeton India Value Fund - Idcw Reinvestment

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

Templeton India Value Fund - Idcw Reinvestment

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