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Templeton India Value Fund

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Templeton India Value Fund

Growth
810.851.42% (-11.67)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity1.95%2.11%3.08%92.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreIndustrial MachineryOthersOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks50.01 %4.78 %5.63 %7.60 %7.90 %24.07 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.80%17.70%19.14%20.45%19.69%24.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.72 %

    Holdings

    7.48 %

    0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.52 %

    Holdings

    5.86 %

    0.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.32 %

    Holdings

    4.49 %

    -0.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.53 %

    Holdings

    3.93 %

    0.53 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.52 %

    Holdings

    3.35 %

    0.52 %
  • ITC Ltd
    ITC
    3M change : 0.12 %

    Holdings

    3.18 %

    0.12 %
  • State Bank of India
    SBIN
    3M change : -0.75 %

    Holdings

    3.18 %

    -0.75 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    2.66 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.25 %

    Holdings

    2.57 %

    -0.25 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.86 %

    Holdings

    2.57 %

    -0.86 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.45 %

    Holdings

    2.51 %

    0.45 %
  • Cipla Ltd
    CIPLA
    3M change : 0.37 %

    Holdings

    2.42 %

    0.37 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    2.37 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.29 %

    Holdings

    2.17 %

    -0.29 %
  • NTPC Ltd
    NTPC
    3M change : -0.69 %

    Holdings

    2.08 %

    -0.69 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.14 %

    Holdings

    1.98 %

    0.14 %
  • ACC Ltd
    ACC
    3M change : -0.23 %

    Holdings

    1.96 %

    -0.23 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.26 %

    Holdings

    1.93 %

    0.26 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.43 %

    Holdings

    1.90 %

    0.43 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.11 %

    Holdings

    1.83 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.63 %

    Holdings

    1.82 %

    -0.63 %
  • City Union Bank Ltd
    CUB
    3M change : 0.16 %

    Holdings

    1.80 %

    0.16 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.89 %

    Holdings

    1.75 %

    -0.89 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.34 %

    Holdings

    1.71 %

    0.34 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.27 %

    Holdings

    1.50 %

    -0.27 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Infosys Ltd
    INFY
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.02 %

    Holdings

    1.45 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.23 %

    Holdings

    1.43 %

    -0.23 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.01 %

    Holdings

    1.41 %

    0.01 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.27 %

    Holdings

    1.36 %

    0.27 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.19 %

    Holdings

    1.27 %

    0.19 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.32 %

    Holdings

    1.20 %

    -0.32 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.04 %

    Holdings

    1.09 %

    0.04 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.16 %

    Holdings

    0.99 %

    -0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.40 %

    Holdings

    0.97 %

    -0.40 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.39 %

    Holdings

    0.91 %

    0.39 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.01 %

    Holdings

    0.80 %

    0.01 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.09 %

    Holdings

    0.66 %

    0.09 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.17 %

    Holdings

    0.62 %

    0.17 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • CESC Ltd
    CESC
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %