Templeton India Value Fund(D)

55.89 2.59 (4.85%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.55
HDFC Bank Ltd.Domestic Equities6.98
Infosys Ltd.Domestic Equities4.76
Tata Chemicals Ltd.Domestic Equities4.15
HCL Technologies Ltd.Domestic Equities3.9
Grasim Industries Ltd.Domestic Equities3.71
Mahindra & Mahindra Ltd.Domestic Equities3.31
Coal India Ltd.Domestic Equities3.08
JK Cement Ltd.Domestic Equities3.01
Tata Investment Corp. Ltd.Domestic Equities2.74
NTPC Ltd.Domestic Equities2.54
Cadila Healthcare Ltd.Domestic Equities2.35
Equitas Holdings Ltd.Domestic Equities2.34
State Bank of IndiaDomestic Equities2.29
Vedanta Ltd.Domestic Equities2.18
PNB Housing Finance Ltd.Domestic Equities2.15
Tata Global Beverages Ltd.Domestic Equities2.03
Tech Mahindra Ltd.Domestic Equities2.03
Federal Bank Ltd.Domestic Equities1.9
Apollo Tyres Ltd.Domestic Equities1.79
Hindalco Industries Ltd.Domestic Equities1.73
Emami Ltd.Domestic Equities1.67
Dr Reddy's Laboratories Ltd.Domestic Equities1.6
ITC Ltd.Domestic Equities1.54
Oil & Natural Gas Corp. Ltd.Domestic Equities1.52
Biocon Ltd.Domestic Equities1.48
Vardhman Textiles Ltd.Domestic Equities1.46
Redington India Ltd.Domestic Equities1.36
Bharat Petroleum Corp. Ltd.Domestic Equities1.26
Century Textiles & Industries Ltd.Domestic Equities1.24
GAIL India Ltd.Domestic Equities1.19
Hero Motocorp Ltd.Domestic Equities1.07
National Aluminium Co. Ltd.Domestic Equities1.04
Yes Bank Ltd.Domestic Equities1.01
Vodafone Idea Ltd.Domestic Equities1
J. Kumar Infraprojects Ltd.Domestic Equities0.91
eClerx Services Ltd.Domestic Equities0.75
Trident Ltd.Domestic Equities0.59
Himatsingka Seide Ltd.Domestic Equities0.53
Eveready Industries India Ltd.Domestic Equities0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :479.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities88.86
Cash & Cash Equivalents and Net Assets8.57
Rights2.57

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others11.14
Equity88.86

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio48.84 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY