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Detailed Portfolio
Templeton India Value Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd6.8235950000155.5055
Domestic EquitiesReliance Industries Ltd5.2993400000120.7700
Domestic EquitiesICICI Bank Ltd4.314980000098.3360
Domestic EquitiesHCL Technologies Ltd4.038952500092.0456
Domestic EquitiesITC Ltd3.5237160000080.3040
Domestic EquitiesKirloskar Oil Engines Ltd2.927550000066.7175
Domestic EquitiesOil & Natural Gas Corporation Ltd2.9026200000066.1500
Domestic EquitiesState Bank of India2.863180000065.2480
Domestic EquitiesICICI Prudential Life Insurance Co Ltd2.809185000064.0177
Domestic EquitiesInfosys Ltd2.771932500063.1702
Domestic EquitiesAxis Bank Ltd2.578550000058.7625
Domestic EquitiesIndusInd Bank Ltd2.564141000058.4352
Domestic EquitiesCipla Ltd2.541635000057.9215
Domestic EquitiesTech Mahindra Ltd2.333832500053.1863
Domestic EquitiesGrasim Industries Ltd2.250119000051.2781
Domestic EquitiesTata Motors Ltd2.133543750048.6216
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.0933100000047.7050
Domestic EquitiesKotak Mahindra Bank Ltd2.070726500047.1912
Domestic EquitiesNTPC Ltd2.0089110000045.7820
Domestic EquitiesMetropolis Healthcare Ltd1.971821000044.9358
Domestic EquitiesEmami Ltd1.962655000044.7260
Domestic EquitiesMaruti Suzuki India Ltd1.90483500043.4105
Domestic EquitiesSapphire Foods India Ltd1.829425000041.6912
Domestic EquitiesCity Union Bank Ltd1.7227230000039.2587
Domestic EquitiesTata Steel Ltd1.6758250000038.1900
Domestic EquitiesGAIL (India) Ltd1.6688160000038.0304
Domestic EquitiesACC Ltd1.635216000037.2664
Domestic EquitiesDr. Reddy's Laboratories Ltd1.54275000035.1568
Domestic EquitiesTeamlease Services Ltd1.450410500033.0535
Domestic EquitiesCoal India Ltd1.439762500032.8094
Domestic EquitiesBandhan Bank Ltd1.3623155000031.0465
Domestic EquitiesGujarat State Petronet Ltd1.359570000030.9820
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.241490000028.2915
Domestic EquitiesNuvoco Vistas Corporation Ltd1.237683000028.2034
Domestic EquitiesPower Grid Corporation of India Ltd1.147477500026.1485
Domestic EquitiesRestaurant Brands Asia Ltd1.1337235000025.8359
Domestic EquitiesDCB Bank Ltd1.1329210000025.8195
Domestic EquitiesBharat Electronics Ltd1.116385000025.4405
Domestic EquitiesCoromandel International Ltd1.041513500023.7364
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.941224823321.4486
Domestic EquitiesHindalco Industries Ltd0.923230000021.0405
Domestic EquitiesAkzo Nobel India Ltd0.91236000020.7909
Domestic EquitiesGateway Distriparks Ltd0.8334190000018.9924
Domestic EquitiesJK Lakshmi Cement Ltd0.829724000018.9084
Domestic EquitiesTVS Holdings Ltd0.61211000013.9490
Domestic EquitiesCarTrade Tech Ltd0.558315000012.7230
Domestic EquitiesUPL Ltd0.525120000011.9670
Domestic EquitiesPrestige Estates Projects Ltd0.45355700010.3350
Domestic EquitiesBharat Petroleum Corporation Ltd0.23541500005.3647
Total 95.2495 2170.7003
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.7651 63.0158
Total 2.7651 63.0158
REITs & InvITsBrookfield India Real Estate Trust1.9854170000045.2472
Total 1.9854 45.2472
 

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