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Your Current Location : Fund Card : Portfolio Classification
 
Templeton India Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.38
Equity 95.62
 
Concentration Analysis
Top 5 Holdings 29.23%
Top 10 Holdings 46.37%
Top 25 Holdings 76.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.95
Software & Services 9.31
Retail 7.18
Petroleum Products 6.73
Automobile 6.5
Energy 5.81
Pharma & Biotech 5.64
Finance & Investments 5.34
Cash 4.38
Oil & GAS 4.06
Construction 3.82
Industrial Products 2.47
FMCG 2.24
Aerospace & Defence 1.74
Consumer Non Durable 1.39
Miscellaneous 1.25
SERVICES 0.78
Consumer Durables 0.73
Electricals 0.68
Communication 0.59
Transportation 0.41
 
Portfolio Metrics
PB Ratio 2.13
PE Ratio 14.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.45
AXIS Bank Ltd. 6.34
ICICI Bank Ltd. 5.54
Reliance Industries Ltd 5.54
Tata Consultancy Services Ltd. 4.36
Net Asset 4.34
Cipla Ltd. 3.67
Infosys Ltd 3.49
Maruti Suzuki India Ltd. 2.98
Oil And Natural Gas Corporation Ltd 2.66
Brookfield India Real Estate Trust 2.55
REC LIMITED 2.54
IDFC FIRST BANK LIMITED 2.50
RBL Bank Limited 2.43
ITC Ltd 2.24
HDB FINANCIAL SERVICES LIMITED 2.07
State Bank Of India 2.05
Akums Drugs and Pharmaceuticals Limited 1.97
TATA MOTORS PASSENGER VEHICLES LIMITED 1.86
Hindustan Aeronautics Limited 1.74
Balkrishna Industries Ltd. 1.66
Bandhan Bank Limited 1.65
SWIGGY LIMITED 1.56
NHPC Limited 1.53
CESC Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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