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Templeton India Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 47.32 8.51% ₹ 47.32 Cr.
State Bank Of India Banks ₹ 41.92 7.54% ₹ 41.92 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 35.70 6.42% ₹ 35.70 Cr.
Axis Bank Ltd. Banks ₹ 28.81 5.18% ₹ 28.81 Cr.
Grasim Industries Limited Cement ₹ 28.48 5.12% ₹ 28.48 Cr.
Infosys Ltd. Computers - software ₹ 23.71 4.27% ₹ 23.71 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 23.65 4.26% ₹ 23.65 Cr.
National Thermal Power Corporation Ltd. Power ₹ 22.12 3.98% ₹ 22.12 Cr.
HCL Technologies Limited Computers - software ₹ 19.67 3.54% ₹ 19.67 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 19.58 3.52% ₹ 19.58 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 18.34 3.30% ₹ 18.34 Cr.
HDFC Bank Ltd. Banks ₹ 16.48 2.96% ₹ 16.48 Cr.
Finolex Cables Ltd. Cables - electricals ₹ 15.59 2.81% ₹ 15.59 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 12.95 2.33% ₹ 12.95 Cr.
Federal Bank Ltd. Banks ₹ 12.19 2.19% ₹ 12.19 Cr.
ITC Limited Cigarettes ₹ 12.16 2.19% ₹ 12.16 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 11.97 2.15% ₹ 11.97 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 11.62 2.09% ₹ 11.62 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 10.96 1.97% ₹ 10.96 Cr.
Bosch Ltd. Auto ancillaries ₹ 10.52 1.89% ₹ 10.52 Cr.
PNB Housing Finance Ltd. Housing finance ₹ 10.51 0.00% ₹ 10.51 Cr.
Coal India Ltd. Industrial minerals ₹ 10.27 1.85% ₹ 10.27 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 9.36 1.68% ₹ 9.36 Cr.
Century Textile & Industries Ltd. Cement ₹ 8.00 1.44% ₹ 8.00 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 7.78 1.40% ₹ 7.78 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 7.04 0.00% ₹ 7.04 Cr.
United Spirits Ltd. Brew/distilleries ₹ 6.62 1.19% ₹ 6.62 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 6.20 1.12% ₹ 6.20 Cr.
Associated Cement Companies Ltd. Cement ₹ 6.04 1.09% ₹ 6.04 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 5.68 0.00% ₹ 5.68 Cr.
Himatsingka Seide Ltd. Fabrics and garments ₹ 5.58 1.00% ₹ 5.58 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 5.17 0.93% ₹ 5.17 Cr.
Equitas Holdings Ltd. Investment companies ₹ 4.70 0.85% ₹ 4.70 Cr.
Gulf Oil Lubircants India Ltd. Lubricants ₹ .99 0.18% ₹ .99 Cr.