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Your Current Location : Fund Card : Portfolio Classification
 
Templeton India Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.87
Equity 93.58
Other 2.55
 
Concentration Analysis
Top 5 Holdings 28.89%
Top 10 Holdings 47.05%
Top 25 Holdings 77.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.15
Software & Services 9.68
Retail 7.63
Petroleum Products 7.37
Pharma & Biotech 6.43
Finance & Investments 5.64
Oil & GAS 5.47
Energy 5.43
Cash 3.87
Automobile 3.22
Industrial Products 3.02
Construction 2.51
Ferrous Metals 2.46
FMCG 2.34
SERVICES 1.67
Telecom 1.33
Agricultural & Farm Machinery 1.21
Electricals 0.77
Consumer Durables 0.69
Communication 0.6
Transportation 0.51
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 16.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.27
Axis Bank Limited 6.49
Reliance Industries Limited 6.32
ICICI Bank Limited 4.55
Tata Consultancy Services Limited 4.26
OIL & NATURAL GAS CO. 4.18
Net Asset 3.87
State Bank of India 3.48
Infosys Limited 3.41
Maruti Suzuki India Limited 3.22
Cipla Limited 3.05
Brookfield India Real Estate Trust 2.55
Tata Steel Limited 2.46
ITC Limited 2.34
REC Limited 2.25
NTPC Limited 2.04
RATNAKAR BANK LIMITED 2.03
Kirloskar Oil Eng Ltd 1.97
Dr Reddys Laboratories Limited 1.85
Bandhan Bank Limited 1.76
POWER GRID CORPORATION OF INDI 1.70
CESC Limited 1.69
HDB Financial Services Limited 1.68
Emami Limited 1.65
Akums Drugs & Pharmaceuticals Ltd. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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