Templeton India Value Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Templeton India Value Fund - Idcw Reinvestment
NAV
70.7203
(26/05/2022)
L 52Wk H
67.36
84.87
Login using to know what your Friends are Investing !

Templeton India Value Fund - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Idcw Reinvestment
Fund
NAV
70.7203
(26/05/2022)
Time to Invest
Templeton India Value Fund - Idcw Reinvestment
Rating
L 52Wk H
67.36
84.87

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

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

53.41 % of total assets
ICICI Bank LtdICICI Bank Ltd(8.56%)
State Bank of IndiaState Bank of India(7.62%)
Axis Bank LtdAxis Bank Ltd(6.71%)
Grasim Industries LtdGrasim Industries Ltd(4.94%)
Call  Cash & Other AssetsCall Cash & Other Assets(4.73%)
Tata Motors Ltd DVRTata Motors Ltd DVR(4.67%)
NTPC LtdNTPC Ltd(4.56%)
HDFC Bank LtdHDFC Bank Ltd(4.25%)
HCL Technologies LtdHCL Technologies Ltd(3.73%)
Bharat Electronics LtdBharat Electronics Ltd(3.66%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -33
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 8.56% 55.748 Cr
State Bank of India 7.62% 49.630 Cr
Axis Bank Ltd 6.71% 43.716 Cr
Grasim Industries Ltd 4.94% 32.154 Cr
NTPC Ltd 4.56% 29.678 Cr
HDFC Bank Ltd 4.25% 27.692 Cr
HCL Technologies Ltd 3.73% 24.283 Cr
Bharat Electronics Ltd 3.66% 23.855 Cr
ITC Ltd 3.59% 23.360 Cr
Bharti Airtel Ltd 3.40% 22.170 Cr
GAIL (India) Ltd 2.93% 19.098 Cr
Bajaj Auto Ltd 2.86% 18.648 Cr
Coal India Ltd 2.81% 18.285 Cr
Godrej Consumer Products Ltd 2.40% 15.648 Cr
Indian Oil Corporation Ltd 2.32% 15.120 Cr
Gujarat State Petronet Ltd 2.01% 13.098 Cr
Nuvoco Vistas Corporation Ltd 2.00% 13.040 Cr -
Tech Mahindra Ltd 1.93% 12.590 Cr
ACC Ltd 1.79% 11.645 Cr
Housing Development Finance Corporation Ltd 1.71% 11.149 Cr
Finolex Cables Ltd 1.69% 11.039 Cr
Century Textile & Industries Ltd 1.67% 10.865 Cr
Federal Bank Ltd 1.47% 9.600 Cr
Power Grid Corporation of India Ltd 1.40% 9.110 Cr
Hindustan Aeronautics Ltd 1.35% 8.773 Cr
Kirloskar Oil Engines Ltd 1.25% 8.123 Cr
City Union Bank Ltd 1.05% 6.855 Cr
Crompton Greaves Consumer Electricals Ltd 1.03% 6.734 Cr
Indraprastha Gas Ltd 0.95% 6.167 Cr
Exide Industries Ltd 0.94% 6.128 Cr
Rallis India Ltd 0.90% 5.863 Cr
Lupin Ltd 0.69% 4.468 Cr
Gulf Oil Lubricants India Ltd 0.09% 0.601 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 4.73% 30.824 Cr -
Tata Motors Ltd DVR 4.67% 30.415 Cr
Embassy Office Parks REIT 2.36% 15.405 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