Templeton India Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
27.92%
IT - Software
9.18%
Finance
6.65%
Petroleum Products
6.24%
Power
5.57%
Pharmaceuticals & Biotechnology
5.49%
Automobiles
4.73%
Retailing
3.05%
Industrial Products
2.38%
Cement & Cement Products
2.19%
Oil
2.17%
Diversified FMCG
2.13%
Others
12.57%
All Holdings
Complete list of 45 stocks, grouped by sector. Filter by industry to focus.
45 holdings45.4% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks27.92% | |||||||
| 1 | HDFC Bank Ltd | 7.38% | 141.80 | ||||
| 2 | Axis Bank Ltd | 7.00% | 134.55 | ||||
| 3 | ICICI Bank Ltd | 5.86% | 112.69 | ||||
| 9 | IDFC First Bank Ltd | 2.65% | 50.97 | ||||
| 10 | RBL Bank Ltd | 2.57% | 49.45 | ||||
| 27 | State Bank of India | 1.27% | 24.38 | ||||
| 32 | Bandhan Bank Ltd | 1.19% | 22.89 | ||||
IT - Software 3 stocks9.18% | |||||||
| 5 | Tata Consultancy Services Ltd | 4.62% | 88.77 | ||||
| 7 | Infosys Ltd | 3.66% | 70.30 | ||||
| 37 | Zensar Technologies Ltd | 0.90% | 17.26 | ||||
Finance 4 stocks6.65% | |||||||
| 11 | REC Ltd | 2.30% | 44.14 | ||||
| 13 | HDB Financial Services Ltd | 2.15% | 41.38 | ||||
| 21 | SBI Cards and Payment Services Ltd | 1.51% | 29.01 | ||||
| 42 | TVS Holdings Ltd | 0.69% | 13.23 | ||||
Petroleum Products 2 stocks6.24% | |||||||
| 4 | Reliance Industries Ltd | 4.98% | 95.78 | ||||
| 29 | Bharat Petroleum Corporation Ltd | 1.26% | 24.30 | ||||
Power 4 stocks5.57% | |||||||
| 18 | NHPC Ltd | 1.76% | 33.76 | ||||
| 23 | CESC Ltd | 1.35% | 25.97 | ||||
| 30 | NTPC Ltd | 1.23% | 23.57 | ||||
| 31 | Power Grid Corporation of India Ltd | 1.23% | 23.72 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.49% | |||||||
| 6 | Cipla Ltd | 3.67% | 70.46 | ||||
| 16 | Akums Drugs And Pharmaceuticals Ltd | 1.82% | 34.95 | ||||
Automobiles 2 stocks4.73% | |||||||
| 8 | Maruti Suzuki India Ltd | 2.96% | 56.90 | ||||
| 17 | Tata Motors Passenger Vehicles Ltd | 1.77% | 33.97 | ||||
Retailing 3 stocks3.05% | |||||||
| 22 | V-Mart Retail Ltd | 1.37% | 26.29 | ||||
| 36 | Indiamart Intermesh Ltd | 0.94% | 18.08 | ||||
| 40 | JustDial Ltd | 0.74% | 14.20 | ||||
Industrial Products 2 stocks2.38% | |||||||
| 25 | Kirloskar Oil Engines Ltd | 1.31% | 25.19 | ||||
| 33 | Finolex Industries Ltd | 1.07% | 20.50 | ||||
Cement & Cement Products 2 stocks2.19% | |||||||
| 20 | Grasim Industries Ltd | 1.58% | 30.34 | ||||
| 44 | JK Lakshmi Cement Ltd | 0.61% | 11.69 | ||||
Oil 1 stocks2.17% | |||||||
| 12 | Oil & Natural Gas Corporation Ltd | 2.17% | 41.72 | ||||
Diversified FMCG 1 stocks2.13% | |||||||
| 14 | ITC Ltd | 2.13% | 40.88 | ||||
Aerospace & Defense 1 stocks1.87% | |||||||
| 15 | Hindustan Aeronautics Ltd | 1.87% | 36.01 | ||||
Construction 2 stocks1.83% | |||||||
| 35 | NCC Ltd | 0.96% | 18.55 | ||||
| 38 | KEC International Ltd | 0.87% | 16.66 | ||||
Auto Components 1 stocks1.60% | |||||||
| 19 | Balkrishna Industries Ltd | 1.60% | 30.77 | ||||
Personal Products 1 stocks1.33% | |||||||
| 24 | Emami Ltd | 1.33% | 25.48 | ||||
Gas 1 stocks1.29% | |||||||
| 26 | GAIL (India) Ltd | 1.29% | 24.85 | ||||
Insurance 1 stocks1.26% | |||||||
| 28 | ICICI Lombard General Insurance Co Ltd | 1.26% | 24.29 | ||||
Capital Markets 1 stocks0.97% | |||||||
| 34 | Angel One Ltd | 0.97% | 18.65 | ||||
Consumer Durables 1 stocks0.82% | |||||||
| 39 | Jsw Dulux Ltd | 0.82% | 15.82 | ||||
Electrical Equipment 1 stocks0.70% | |||||||
| 41 | Elecon Engineering Co Ltd | 0.70% | 13.47 | ||||
Commercial Services & Supplies 1 stocks0.64% | |||||||
| 43 | Teamlease Services Ltd | 0.64% | 12.23 | ||||
Transport Services 1 stocks0.26% | |||||||
| 45 | Gateway Distriparks Ltd | 0.26% | 5.09 | ||||