Templeton India Value Fund-Direct Dividend Payout (0P0000XVQP)

116.83590 INR

1.2231

1.06%

Last update Jun 6, 8:00 AM CEST

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115.61280

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Templeton India Value Fund-Direct Dividend Pa...

116.84

1.22

1.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.71% Financial Services

12.30% Consumer Cyclical

10.79% Energy

Financial Services

35.71%

Consumer Cyclical

12.30%

Energy

10.79%

Healthcare

7.75%

Basic Materials

7.60%

Technology

5.88%

Utilities

5.32%

Consumer Defensive

5.16%

Industrials

3.42%

Communication Services

3.30%

Realestate

2.78%

Asset allocation

94.80% Stocks

Stocks

94.80%

Cash

5.20%

Top 10 holdings (43.96% of total assets)

8.33% HDFC Bank Ltd

6.08% Reliance Industries Ltd

5.94% Axis Bank Ltd

5.20% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.33%

Reliance Industries Ltd RELIANCE

6.08%

Axis Bank Ltd AXISBANK

5.94%

ICICI Bank Ltd ICICIBANK

5.20%

Cipla Ltd CIPLA

3.53%

Maruti Suzuki India Ltd MARUTI

3.52%

ITC Ltd ITC

3.10%

Kotak Mahindra Bank Ltd KOTAKBANK

3.02%

Brookfield India Real Estate Trust BIRET

2.64%

State Bank of India SBIN

2.61%