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Templeton India Value Fund Dividend Reinvestment (0P0001BBF4.BO)

BSE - BSE Delayed Price. Currency in INR
76.200.00 (0.00%)
As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)

Cash6.41%
Stocks93.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBF4.BO
Basic Materials
11.84%
Consumer Cyclical
7.54%
Financial Services
29.54%
Real Estate
0.00%
Consumer Defensive
5.47%
Healthcare
1.08%
Utilities
3.92%
Communication Services
2.11%
Energy
7.08%
Industrials
9.42%
Technology
7.30%

Equity Holdings

Average0P0001BBF4.BOCategory Average
Price/Earnings13N/A
Price/Book1.34N/A
Price/Sales0.76N/A
Price/Cashflow5.38N/A
Median Market Cap561,474.94N/A
3 Year Earnings Growth6.3N/A

Bond Holdings

Average0P0001BBF4.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBF4.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank LtdICICIBANK.9.10%
HDFC Bank LtdHDFCBANK.B6.29%
Tata Motors Ltd Class ATATAMTRDVR4.82%
Tata Chemicals Ltd500770.BO4.19%
Infosys LtdINFY.BO3.91%
HCL Technologies LtdHCLTECH.BO3.88%
Grasim Industries LtdGRASIM.BO3.78%
State Bank of IndiaSBIN.BO3.68%
Mahindra & Mahindra LtdM&M.BO3.57%
Coal India LtdCOALINDIA.3.26%
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