Templeton India Value Fund(D)

63.99 0.63 (0.99%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.18
State Bank Of IndiaDomestic Equities6.63
Axis Bank Ltd.Domestic Equities5.46
Infosys Ltd.Domestic Equities4.77
Bharti Airtel Ltd.Domestic Equities4.73
HDFC Bank Ltd.Domestic Equities4.46
Grasim Industries Ltd.Domestic Equities4.29
NTPC Ltd.Domestic Equities3.23
Mahindra & Mahindra Ltd.Domestic Equities3.2
Bharat Electronics Ltd.Domestic Equities3.06
ITC Ltd.Domestic Equities2.61
Tata Chemicals Ltd.Domestic Equities2.54
Oil & Natural Gas Corporation Ltd.Domestic Equities2.45
Indian Oil Corporation Ltd.Domestic Equities2.39
Finolex Cables Ltd.Domestic Equities2.35
The Federal Bank Ltd.Domestic Equities2.32
Bosch Ltd.Domestic Equities2.29
Coal India Ltd.Domestic Equities2.15
GAIL (India) Ltd.Domestic Equities2.14
Tech Mahindra Ltd.Domestic Equities2.06
Power Grid Corporation Of India Ltd.Domestic Equities1.97
Gujarat State Petronet Ltd.Domestic Equities1.9
Bharat Petroleum Corporation Ltd.Domestic Equities1.64
Sundaram-Clayton Ltd.Domestic Equities1.52
Container Corporation Of India Ltd.Domestic Equities1.48
PNB Housing Finance Ltd.Domestic Equities1.43
Equitas Holdings Ltd.Domestic Equities1.22
Century Textiles & Industries Ltd.Domestic Equities1.16
ACC Ltd.Domestic Equities1.03
Himatsingka Seide Ltd.Domestic Equities0.94
Gulf Oil Lubricants India Ltd.Domestic Equities0.82

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-Jan-2021

Fund Size :467.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities87.46
Cash & Cash Equivalents and Net Assets7.40
Rights5.14

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others12.54
Equity87.46

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio41.71 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY