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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 5.11
Equity 92.51
Other 2.38
 
Concentration Analysis
Top 5 Holdings 26.00%
Top 10 Holdings 42.63%
Top 25 Holdings 77.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.62
Oil & GAS 9.88
Automobile 6.8
Petroleum Products 6.64
Software & Services 5.6
Cash 5.11
Cement 4.58
Power 4.29
FMCG 3.06
Industrial Products 2.83
Construction 2.59
Healthcare 2.46
Other 2.38
Consumer Durables 2.26
Pharma & Biotech 2.06
SERVICES 1.94
Insurance 1.84
Fertilisers 1.77
Retail 1.68
Aerospace & Defence 1.66
Communication 1.43
Ferrous Metals 1.37
Finance & Investments 1.07
Leisure Services 1.06
Metals 0.92
Realty 0.58
Transportation 0.52
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 18.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.76
Reliance Industries Limited 5.34
Net Asset 5.12
ICICI Bank Limited 4.81
TATA MOTORS - DVR 3.97
State Bank of India 3.93
OIL & NATURAL GAS CO. 3.42
HCL Technologies Limited 3.39
ITC Limited 3.06
Kirloskar Oil Eng Limited 2.83
INDUSIND BANK 2.82
NATIONAL THERMAL POWER CORPORATION LTD. 2.77
GAIL ( INDIA ) LTD 2.64
Axis Bank Limited 2.59
Metropolis Healthcare Limited 2.46
Coal India Limited 2.45
Grasim Industries Limited 2.39
Mahindra & Mahindra Limited 2.38
Brookfield India Real Estate Trust 2.38
ACC Limited 2.19
Cipla Limited 2.06
Tech Mahindra Limited 2.06
SAPPHIRE FOODS INDIA LIMITED 1.94
ICICI PRUDENTIAL LIFE INSURA L 1.84
Coromandel International Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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