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Templeton India Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.87
Equity 87.60
Gold 0.64
Int Equity 2.15
Other 2.74
 
Concentration Analysis
Top 5 Holdings 26.57%
Top 10 Holdings 42.91%
Top 25 Holdings 78.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.49
Oil & GAS 10.28
Construction 8.21
Software & Services 7.93
Cash 6.87
Energy 5.56
Automobile 5.14
Retail 3.42
SERVICES 3.24
Petroleum Products 2.9
Realty 2.74
Consumer Durables 2.68
Industrial Products 2.29
Global Equity 2.15
FMCG 2.08
Aerospace & Defence 1.89
Healthcare 1.8
Miscellaneous 1.34
Metals 1.09
Pharma & Biotech 1.04
Ferrous Metals 0.97
Communication 0.94
Food Beverage & Tobacco 0.8
Gold 0.64
Fertilisers 0.51
 
Portfolio Metrics
PB Ratio 2.24
PE Ratio 15.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 6.86
HDFC Bank Limited 6.72
ICICI Bank Limited 5.30
State Bank of India 3.99
HCL Technologies Limited 3.70
TATA MOTORS - DVR 3.47
Tech Mahindra Limited 3.32
National Thermal Power Corporation Ltd. 3.30
OIL & NATURAL GAS CO. 3.16
GAIL ( INDIA ) LTD 3.09
Axis Bank Limited 3.07
INDUSIND BANK 3.05
Emami Limited 2.90
Brookfield India Real Estate Trust 2.74
Coal India Limited 2.72
Grasim Industries Limited 2.69
Kirloskar Oil Eng Limited 2.29
Cognizant Tech Solutions 2.15
SAPPHIRE FOODS INDIA LIMITED 2.14
Nuvoco Vistas Corporation Limited 2.13
ITC Limited 2.08
ACC Limited 2.06
Bharat Electronics Limited 1.89
Metropolis Healthcare Limited 1.80
Crompton Greaves Cons Electrical Ltd. 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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