
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%
As of August 31, 2025
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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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.