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Templeton India Value Fund - Growth Plan

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹649.04 0.7105%

    23-04-2024
  • Annual Returns

    44.43%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 92.9%
  • Others 7.08%

Market Cap

Allocation
Large Cap 60.74
Small Cap 22.06
Others 5.56
Mid Cap 4.54

Sector Allocation

Financial

Energy

Materials

Technology

Automobile

Capital Goods

Consumer Staples

Services

Healthcare

Chemicals

Metals & Mining

Insurance

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 6.63% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 4.68% 18.03 23.2%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.46% 28.23 24.29%
State Bank of India Large Cap Financial (16.11) 3.95% 10.64 42.51%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 3.86% 4.14 210.47%
HCL Technologies Ltd. Large Cap Technology (31.53) 3.7% 25.66 41.51%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 3.67% 8.46 73.3%
NTPC Ltd. Large Cap Energy (26.55) 3.54% 17.26 104.78%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.42) 3.04% 36.45 136.36%
GAIL (India) Ltd. Large Cap Energy (23.83) 3.04% 16.27 84.52%
Coal India Ltd. Large Cap Materials (10.61) 3.03% 9.26 91.91%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.93% 26.11 5.08%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.7% 13.22 32%
Axis Bank Ltd. Large Cap Financial (24.43) 2.69% 28.68 29.81%
ACC Ltd. Mid Cap Materials (57.69) 2.34% 28.29 42.77%
Grasim Industries Ltd. Large Cap Materials (57.69) 2.31% 27.9 42.18%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 2.15% 23.08 70.68%
Tech Mahindra Ltd. Large Cap Technology (31.53) 2.12% 41.65 20.2%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 2.05% 48.01 127.9%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 2.04% 16.83 63.95%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.96% -1.11 36.82%
Sapphire Foods India Ltd. Small Cap Services (67.99) 1.88% 48.12 17.18%
Emami Ltd. Small Cap Consumer Staples (59.04) 1.84% 26.74 21.18%
Cognizant Technology Solutions Corp. Technology 1.67% 0%
City Union Bank Ltd. Small Cap Financial (24.8) 1.65% 0 19.3%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.63% 94.36 34.5%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (82.47) 1.62% 45.81 4.33%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (57.69) 1.53% 49.81 4.55%
Gujarat State Petronet Ltd. Small Cap Energy (23.83) 1.43% 10.97 14.96%
TeamLease Services Ltd. Small Cap Services (46.46) 1.26% 47.17 15.27%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 1.25% -60.09 51.72%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.23% 27.71 29.63%
DCB Bank Ltd. Small Cap Financial (24.8) 1.17% 0 21.21%
Castrol India Ltd. Small Cap Chemicals (20.88) 1.16% 0 78.74%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.05% 18.4 18.6%
Restaurant Brands Asia Ltd. Small Cap Services (67.99) 0.95% -24.28 7.02%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.85% 4.05 99.9%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.84% 38.75 29.66%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 0.84% 26.88 5.94%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.83% 5.08 115.33%
Cipla Ltd. Large Cap Healthcare (54.69) 0.5% 29.4 47.4%
TVS Holdings Ltd. Small Cap Automobile (70.53) 0.5% 20.8 107.36%
Petronet LNG Ltd. Mid Cap Energy (31.8) 0.3% 12.6 26.1%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%

Market Cap

Allocation
Others 7.08

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.69% 0%

Frequently Asked Questions’s

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.

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 holdings for Templeton India Value Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Tata Motors Ltd. - DVR Ordinary

Top 5 Sector for Templeton India Value Fund?

The major sectors of this fund are Financial, Energy, Materials, Technology, Automobile.

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.

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 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.

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.

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