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Your Current Location : Fund Card : Portfolio Classification
 
Templeton India Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.16
Equity 93.03
Other 2.81
 
Concentration Analysis
Top 5 Holdings 29.18%
Top 10 Holdings 45.36%
Top 25 Holdings 74.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.35
Petroleum Products 7.67
Retail 6.8
Automobile 6.57
Pharma & Biotech 6.56
Oil & GAS 5.88
Software & Services 5.35
Cash 4.16
FMCG 2.95
Energy 2.94
Construction 2.49
Finance & Investments 2.38
Miscellaneous 2.34
SERVICES 2.27
Ferrous Metals 1.76
Fertilisers 1.69
Industrial Products 1.58
Telecom 1.58
Consumer Durables 1.32
Agricultural & Farm Machinery 1.08
Communication 0.86
Electricals 0.64
Transportation 0.6
Healthcare 0.18
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 17.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.57
Reliance Industries Limited 5.90
ICICI Bank Limited 5.30
Axis Bank Limited 5.25
Net Asset 4.16
Maruti Suzuki India Limited 3.83
Cipla Limited 3.47
OIL & NATURAL GAS CO. 3.12
ITC Limited 2.95
Brookfield India Real Estate Trust 2.81
State Bank of India 2.58
CITY UNION BANK 2.39
Tata Consultancy Services Limited 2.38
ICICI PRUDENTIAL LIFE INSURA L 2.34
Emami Limited 2.15
Infosys Limited 2.02
GAIL ( INDIA ) LTD 1.91
HDB Financial Services Limited 1.86
INDUSIND BANK 1.79
Bharat Petroleum Corp Ltd 1.77
Tata Steel Limited 1.76
Dr Reddys Laboratories Limited 1.70
Tata Motors Limited 1.68
NTPC Limited 1.64
Indus Towers Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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