Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Templeton India Value Fund - Growth Plan Templeton India Value Fund - Growth Plan

Templeton India Value Fund - Portfolio Analysis

  • ₹697.12 (-0.73%)

    Current NAV 13-05-2025

  • 6.65%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.18%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 68.8
Small Cap 19.22
Mid Cap 4.16

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Petroleum Products

Pharmaceuticals & Biotechnology

IT - Software

Cement & Cement Products

Diversified FMCG

Power

Gas

Leisure Services

Oil

Insurance

Ferrous Metals

Retailing

Personal Products

Fertilizers & Agrochemicals

Telecom - Services

Consumer Durables

Industrial Products

Commercial Services & Supplies

Healthcare Services

Transport Services

Industrial Manufacturing

Finance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (18.89) 8.36% 21.15 36.05%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (33.41) 5.83% 26.68 2.02%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 5.83% 28.68 29.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (18.89) 5.19% 20.28 29.98%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 3.49% 26.78 7.67%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (44.11) 3.47% 24.37 12.42%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 3.15% 24.94 -2.35%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 3.13% 26.45 -0.13%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.05) 2.69% 9.22 -2.08%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (29.62) 2.68% 25.62 24.32%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (8.15) 2.37% 7.95 -9.85%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (20.46) 2.31% 74.15 1.8%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.52) 2.27% 25.24 13.88%
Hyundai Motor India Ltd Large Cap Automobiles 2.26% - 0%
CITY UNION BANK LIMITED EQ NEW RS. 1/- Small Cap Banks (19.33) 1.89% 0 24.8%
NTPC LIMITED EQ Large Cap Power (27.98) 1.89% 14.97 -4.61%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.57) 1.86% 68.86 -7.11%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 1.83% 40.82 136.49%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (55.36) 1.67% 35.09 22.02%
Dr. Reddys Laboratories Ltd Large Cap Pharmaceuticals & Biotechnology 1.65% - 0%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (33.41) 1.61% 10.04 -0.26%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (38.94) 1.57% 47.38 15.17%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (13.08) 1.57% 10.53 16.83%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 1.56% 8.96 -44.34%
UPL LIMITED EQ NEW FV RS.2/- Mid Cap Fertilizers & Agrochemicals (24.92) 1.53% 56.54 24.77%
Sapphire Foods India Limited Small Cap Leisure Services 1.42% - 0%
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- Small Cap Pharmaceuticals & Biotechnology 1.37% - 0%
KIRLOSKAR OIL ENGINES LIMITED EQ Small Cap Industrial Products (38.98) 1.35% 16.53 -36.9%
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- Small Cap Cement & Cement Products (55.96) 1.34% 27.71 29.63%
GAIL (INDIA) LIMITED EQ Large Cap Gas (13.21) 1.32% 8.42 -11.83%
INDIAMART INTERMESH LIMITED EQ Small Cap Retailing (52.02) 1.24% -0.09 0%
DCB BANK LIMITED EQ Small Cap Banks (19.33) 1.13% 0 8.6%
BANDHAN BANK LIMITED EQ Small Cap Banks (19.33) 1.09% 0 -11.71%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (28.66) 1.08% 17.73 -4.17%
AKZO NOBEL INDIA LIMITED EQ Small Cap Consumer Durables (38.34) 1.04% 33.98 21.66%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (29.62) 0.91% 37.04 26.08%
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- Small Cap Commercial Services & Supplies (46.46) 0.91% 47.17 15.27%
GUJARAT STATE PETRONET LTD EQ Small Cap Gas (15.32) 0.84% 14.28 18.47%
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- Small Cap Healthcare Services (64.18) 0.75% -1.11 36.82%
RESTAURANT BRANDS ASIA LIMITED EQ Small Cap Leisure Services (76.47) 0.68% -18.75 -23.19%
NUVOCO VISTAS CORPORATION LIMITED EQ Small Cap Cement & Cement Products (48.59) 0.6% -259.3 -6.12%
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- Mid Cap Gas (23.72) 0.59% 16.78 -7.47%
GATEWAY DISTRIPARKS LIMITED EQ Small Cap Transport Services (33.99) 0.55% 5.01 -38.72%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (89.7) 0.51% 40.74 -0.36%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 0.48% - 0%
Elecon Engineering Company Limited Small Cap Industrial Manufacturing 0.43% - 0%
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- Small Cap Finance (44.22) 0.41% 14.99 -11.43%
ITC Hotels Ltd. Mid Cap Leisure Services 0.38% - 0%
UPL LIMITED EQ PP RE. 1/ Mid Cap Fertilizers & Agrochemicals 0.1% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Templeton India Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Templeton India Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully