Templeton India Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
26.46%
IT - Software
7.45%
Finance
6.46%
Petroleum Products
6.19%
Pharmaceuticals & Biotechnology
5.76%
Power
5.68%
Retailing
2.88%
Automobiles
2.78%
Insurance
2.67%
Industrial Products
2.62%
Diversified FMCG
2.58%
Oil
2.25%
Cement & Cement Products
2.12%
Others
13.11%
All Holdings
Complete list of 45 stocks, grouped by sector. Filter by industry to focus.
45 holdings44.0% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks26.46% | |||||||
| 1 | HDFC Bank Ltd | 7.84% | 141.74 | ||||
| 2 | Axis Bank Ltd | 7.02% | 126.89 | ||||
| 3 | ICICI Bank Ltd | 5.67% | 102.43 | ||||
| 8 | RBL Bank Ltd | 2.90% | 52.44 | ||||
| 15 | IDFC First Bank Ltd | 1.95% | 35.26 | ||||
| 34 | Bandhan Bank Ltd | 1.08% | 19.61 | ||||
IT - Software 3 stocks7.45% | |||||||
| 6 | Tata Consultancy Services Ltd | 3.63% | 65.62 | ||||
| 7 | Infosys Ltd | 2.94% | 53.18 | ||||
| 36 | Zensar Technologies Ltd | 0.88% | 15.83 | ||||
Finance 4 stocks6.46% | |||||||
| 11 | REC Ltd | 2.26% | 40.82 | ||||
| 13 | HDB Financial Services Ltd | 2.09% | 37.68 | ||||
| 22 | SBI Cards and Payment Services Ltd | 1.44% | 26.01 | ||||
| 42 | TVS Holdings Ltd | 0.67% | 12.11 | ||||
Petroleum Products 2 stocks6.19% | |||||||
| 4 | Reliance Industries Ltd | 4.93% | 89.03 | ||||
| 30 | Bharat Petroleum Corporation Ltd | 1.26% | 22.74 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.76% | |||||||
| 5 | Cipla Ltd | 3.72% | 67.30 | ||||
| 14 | Akums Drugs And Pharmaceuticals Ltd | 2.04% | 36.83 | ||||
Power 4 stocks5.68% | |||||||
| 17 | NHPC Ltd | 1.77% | 32.04 | ||||
| 25 | CESC Ltd | 1.32% | 23.79 | ||||
| 28 | Power Grid Corporation of India Ltd | 1.30% | 23.45 | ||||
| 29 | NTPC Ltd | 1.29% | 23.24 | ||||
Retailing 3 stocks2.88% | |||||||
| 31 | V-Mart Retail Ltd | 1.21% | 21.87 | ||||
| 35 | Indiamart Intermesh Ltd | 0.93% | 16.78 | ||||
| 41 | JustDial Ltd | 0.74% | 13.32 | ||||
Automobiles 1 stocks2.78% | |||||||
| 9 | Maruti Suzuki India Ltd | 2.78% | 50.26 | ||||
Insurance 2 stocks2.67% | |||||||
| 24 | ICICI Lombard General Insurance Co Ltd | 1.36% | 24.65 | ||||
| 27 | Life Insurance Corporation Of India | 1.31% | 23.71 | ||||
Industrial Products 2 stocks2.62% | |||||||
| 19 | Kirloskar Oil Engines Ltd | 1.53% | 27.65 | ||||
| 33 | Finolex Industries Ltd | 1.09% | 19.69 | ||||
Diversified FMCG 1 stocks2.58% | |||||||
| 10 | ITC Ltd | 2.58% | 46.64 | ||||
Oil 1 stocks2.25% | |||||||
| 12 | Oil & Natural Gas Corporation Ltd | 2.25% | 40.64 | ||||
Cement & Cement Products 2 stocks2.12% | |||||||
| 20 | Grasim Industries Ltd | 1.52% | 27.56 | ||||
| 44 | JK Lakshmi Cement Ltd | 0.60% | 10.84 | ||||
Aerospace & Defense 1 stocks1.94% | |||||||
| 16 | Hindustan Aeronautics Ltd | 1.94% | 35.01 | ||||
Construction 2 stocks1.71% | |||||||
| 37 | NCC Ltd | 0.87% | 15.67 | ||||
| 40 | KEC International Ltd | 0.84% | 15.09 | ||||
Auto Components 1 stocks1.58% | |||||||
| 18 | Balkrishna Industries Ltd | 1.58% | 28.58 | ||||
Personal Products 1 stocks1.47% | |||||||
| 21 | Emami Ltd | 1.47% | 26.53 | ||||
Capital Markets 1 stocks1.43% | |||||||
| 23 | Angel One Ltd | 1.43% | 25.76 | ||||
Gas 1 stocks1.32% | |||||||
| 26 | GAIL (India) Ltd | 1.32% | 23.88 | ||||
Realty 1 stocks1.12% | |||||||
| 32 | DLF Ltd | 1.12% | 20.22 | ||||
Consumer Durables 1 stocks0.85% | |||||||
| 38 | Jsw Dulux Ltd | 0.85% | 15.40 | ||||
Electrical Equipment 1 stocks0.84% | |||||||
| 39 | Elecon Engineering Co Ltd | 0.84% | 15.10 | ||||
Commercial Services & Supplies 1 stocks0.61% | |||||||
| 43 | Teamlease Services Ltd | 0.61% | 10.95 | ||||
Transport Services 1 stocks0.24% | |||||||
| 45 | Gateway Distriparks Ltd | 0.24% | 4.40 | ||||