Templeton India Value Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
27.55%
IT - Software
10.41%
Petroleum Products
7.42%
Pharmaceuticals & Biotechnology
6.32%
Power
5.18%
Finance
4.99%
Oil
4.26%
Industrial Products
3.19%
Automobiles
3.19%
Retailing
2.54%
Ferrous Metals
2.39%
Diversified FMCG
2.30%
Others
10.54%
All Holdings
Complete list of 45 stocks, grouped by sector. Filter by industry to focus.
45 holdings46.9% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks27.55% | |||||||
| 1 | HDFC Bank Ltd | 7.39% | 148.14 | ||||
| 2 | Axis Bank Ltd | 6.37% | 127.74 | ||||
| 4 | ICICI Bank Ltd | 4.66% | 93.46 | ||||
| 8 | State Bank of India | 3.42% | 68.56 | ||||
| 17 | RBL Bank Ltd | 1.88% | 37.67 | ||||
| 26 | Bandhan Bank Ltd | 1.34% | 26.86 | ||||
| 31 | City Union Bank Ltd | 1.02% | 20.39 | ||||
| 34 | IDFC First Bank Ltd | 0.94% | 18.83 | ||||
| 43 | DCB Bank Ltd | 0.53% | 10.69 | ||||
IT - Software 4 stocks10.41% | |||||||
| 5 | Tata Consultancy Services Ltd | 4.35% | 87.28 | ||||
| 7 | Infosys Ltd | 3.87% | 77.54 | ||||
| 20 | HCL Technologies Ltd | 1.57% | 31.53 | ||||
| 39 | Zensar Technologies Ltd | 0.62% | 12.45 | ||||
Petroleum Products 2 stocks7.42% | |||||||
| 3 | Reliance Industries Ltd | 6.37% | 127.67 | ||||
| 30 | Bharat Petroleum Corporation Ltd | 1.05% | 21.08 | ||||
Pharmaceuticals & Biotechnology 3 stocks6.32% | |||||||
| 10 | Cipla Ltd | 3.05% | 61.21 | ||||
| 16 | Dr. Reddy's Laboratories Ltd | 1.88% | 37.65 | ||||
| 24 | Akums Drugs And Pharmaceuticals Ltd | 1.39% | 27.97 | ||||
Power 3 stocks5.18% | |||||||
| 14 | NTPC Ltd | 2.03% | 40.77 | ||||
| 18 | Power Grid Corporation of India Ltd | 1.70% | 34.05 | ||||
| 23 | CESC Ltd | 1.45% | 29.16 | ||||
Finance 4 stocks4.99% | |||||||
| 15 | REC Ltd | 1.98% | 39.66 | ||||
| 21 | HDB Financial Services Ltd | 1.54% | 30.80 | ||||
| 35 | PNB Housing Finance Ltd | 0.77% | 15.38 | ||||
| 38 | TVS Holdings Ltd | 0.70% | 13.96 | ||||
Oil 1 stocks4.26% | |||||||
| 6 | Oil & Natural Gas Corporation Ltd | 4.26% | 85.40 | ||||
Industrial Products 2 stocks3.19% | |||||||
| 13 | Kirloskar Oil Engines Ltd | 2.22% | 44.52 | ||||
| 33 | Finolex Industries Ltd | 0.97% | 19.49 | ||||
Automobiles 1 stocks3.19% | |||||||
| 9 | Maruti Suzuki India Ltd | 3.19% | 63.99 | ||||
Retailing 3 stocks2.54% | |||||||
| 28 | Indiamart Intermesh Ltd | 1.24% | 24.83 | ||||
| 32 | V-Mart Retail Ltd | 1.00% | 19.96 | ||||
| 45 | Go Fashion India Ltd | 0.30% | 6.01 | ||||
Ferrous Metals 1 stocks2.39% | |||||||
| 11 | Tata Steel Ltd | 2.39% | 47.97 | ||||
Diversified FMCG 1 stocks2.30% | |||||||
| 12 | ITC Ltd | 2.30% | 46.03 | ||||
Cement & Cement Products 2 stocks1.89% | |||||||
| 27 | Grasim Industries Ltd | 1.28% | 25.58 | ||||
| 40 | JK Lakshmi Cement Ltd | 0.61% | 12.28 | ||||
Personal Products 1 stocks1.57% | |||||||
| 19 | Emami Ltd | 1.57% | 31.47 | ||||
Telecom - Services 1 stocks1.46% | |||||||
| 22 | Indus Towers Ltd | 1.46% | 29.27 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.35% | |||||||
| 25 | Ashok Leyland Ltd | 1.35% | 26.97 | ||||
Gas 1 stocks1.16% | |||||||
| 29 | GAIL (India) Ltd | 1.16% | 23.35 | ||||
Leisure Services 1 stocks0.75% | |||||||
| 36 | Sapphire Foods India Ltd | 0.75% | 15.04 | ||||
Consumer Durables 1 stocks0.71% | |||||||
| 37 | Jsw Dulux Ltd | 0.71% | 14.22 | ||||
Commercial Services & Supplies 1 stocks0.59% | |||||||
| 41 | Teamlease Services Ltd | 0.59% | 11.85 | ||||
Electrical Equipment 1 stocks0.58% | |||||||
| 42 | Elecon Engineering Co Ltd | 0.58% | 11.60 | ||||
Transport Services 1 stocks0.48% | |||||||
| 44 | Gateway Distriparks Ltd | 0.48% | 9.60 | ||||