Templeton India Value Fund - Growth Plan

Templeton India Value Fund - Growth Plan - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 96.66%Others: 3.34%

Market Cap

Large Cap: 65.64%Equity: 4.99%Small Cap: 21.23%Mid Cap: 4.79%

Number of stocks

51

Top 10 Holdings

89.85% of portfolio

Market Cap of Equity

Large Cap
65.64%
Equity
4.99%
Small Cap
21.23%
Mid Cap
4.79%

Companies Allocation of Equity

HDFC Bank Ltd16.37%
Reliance Industries Ltd11.68%
Axis Bank Ltd10.41%
ICICI Bank Ltd10.13%
Maruti Suzuki India Ltd8.17%
Cipla Ltd7.20%
State Bank of India6.90%
Tata Consultancy Services Ltd6.70%
Oil & Natural Gas Corp Ltd6.35%
ITC Ltd5.94%

Sector Allocation of Equity

Financial Services34.14%
Energy10.69%
Consumer Cyclical9.42%
Healthcare6.54%
Technology6.57%
Consumer Defensive5.05%
Real Estate2.89%
Utilities5.86%
Basic Materials6.78%
Industrials5.59%
Communication Services2.96%
Equity0.16%

SIP Amount

Monthly SIP Date

Templeton India Value Fund - Growth Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.