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BSE - Delayed Quote INR

Templeton India Value Fund (0P00005WIZ.BO)

693.14
-1.04
(-0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (43.93% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.36%
AXISBANK.BO
Axis Bank Limited 5.83%
RELIANCE.NS
Reliance Industries Limited 5.83%
ICICIBANK.NS
ICICI Bank Limited 5.19%
MARUTI.NS
Maruti Suzuki India Limited 3.49%
CIPLA.BO
Cipla Limited 3.47%
ITC.NS
ITC Limited 3.15%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.13%
BIRET.BO
Brookfield India Real Estate Trust 2.79%
SBIN.NS
State Bank of India 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WIZ.BO
Financial Services   35.99%
Consumer Cyclical   12.43%
Energy   10.63%
Basic Materials   8.73%
Healthcare   7.85%
Technology   6.35%
Utilities   6.21%
Consumer Defensive   5.24%
Industrials   3.52%
Communication Services   3.05%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.01%
Stocks 92.21%
Bonds 2.79%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WIZ.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 1,696,629 --
3 Year Earnings Growth 20.97 --

Bond Holdings

Performance & Risk

YTD Return -0.29%
5y Average Return 30.44%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 5.33B
YTD Return -5.13%
Yield 0.00%
Morningstar Rating
Inception Date Sep 10, 1996

Fund Summary

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