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

122.16470 INR

0.9446

0.78%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

121.22010

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Templeton India Value Fund-Direct Dividend Pa...

122.16

0.94

0.78%

Composition

Weight by sector

34.13% Financial Services

11.34% Energy

10.09% Technology

8.51% Consumer Cyclical

Financial Services

34.13%

Energy

11.34%

Technology

10.09%

Consumer Cyclical

8.51%

Industrials

6.60%

Basic Materials

6.55%

Healthcare

6.24%

Utilities

5.77%

Consumer Defensive

4.78%

Communication Services

3.03%

Realestate

2.97%

Asset allocation

96.69% Stocks

Stocks

96.69%

Cash

3.31%

Top 10 holdings (48.30% of total assets)

8.26% HDFC Bank Ltd

6.42% Reliance Industries Ltd

6.07% Axis Bank Ltd

HDFC Bank Ltd HDFCBANK

8.26%

Reliance Industries Ltd RELIANCE

6.42%

Axis Bank Ltd AXISBANK

6.07%

Tata Consultancy Services Ltd TCS

4.87%

ICICI Bank Ltd ICICIBANK

4.79%

State Bank of India SBIN

4.01%

Infosys Ltd INFY

3.87%

Maruti Suzuki India Ltd MARUTI

3.57%

Cipla Ltd CIPLA

3.30%

Oil & Natural Gas Corp Ltd ONGC

3.15%

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