Templeton India Value Fund - (IDCW)

Templeton India Value Fund - (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.38	2.78	6.72	21.72	44.43	28.73	20.31	16.77
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	-0.38	2.78	6.72	21.72	44.43	28.73	20.31	16.77

	Dividends	Bonus
Ratio	77.50	0.00
Date	13-12-2023	13-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.76	8,50,000.00	123.07
Equity	Reliance Industr	Petroleum Products	5.34	3,27,000.00	97.17
Equity	ICICI Bank	Banks	4.81	8,00,000.00	87.46
Equity	Tata Motors-DVR	Automobiles	3.97	11,00,000.00	72.29
Equity	St Bk of India	Banks	3.93	9,50,000.00	71.47
Equity	O N G C	Oil	3.42	23,25,000.00	62.32
Equity	HCL Technologies	IT - Software	3.39	4,00,000.00	61.74
Equity	ITC	Diversified Fmcg	3.06	13,00,000.00	55.69
Equity	Kirloskar Oil	Industrial Products	2.83	6,00,000.00	51.57
Equity	IndusInd Bank	Banks	2.82	3,30,000.00	51.25
Equity	NTPC	Power	2.77	15,00,000.00	50.37
Equity	GAIL (India)	Gas	2.64	26,50,000.00	47.98
Equity	Axis Bank	Banks	2.59	4,50,000.00	47.12
Equity	Metropolis Healt	Healthcare Services	2.46	2,60,000.00	44.81
Equity	Coal India	Consumable Fuels	2.45	10,25,000.00	44.50
Equity	Grasim Inds	Cement & Cement Products	2.39	1,90,000.00	43.46
Equity	M & M	Automobiles	2.38	2,25,000.00	43.23
Equity	ACC	Cement & Cement Products	2.19	1,60,000.00	39.87
Equity	Tech Mahindra	IT - Software	2.06	3,00,000.00	37.44
Equity	Cipla	Pharmaceuticals & Biotechnology	2.06	2,50,000.00	37.42
Equity	Sapphire Foods	Leisure Services	1.94	2,25,000.00	35.30
Equity	ICICI Pru Life	Insurance	1.84	5,50,000.00	33.48
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.77	3,00,000.00	32.25
Equity	Emami	Personal Products	1.68	7,10,000.00	30.48
Equity	Bharat Electron	Aerospace & Defense	1.66	15,00,000.00	30.23
Equity	City Union Bank	Banks	1.63	22,00,000.00	29.73
Equity	Power Grid Corpn	Power	1.52	10,00,000.00	27.69
Equity	Crompton Gr. Con	Consumer Durables	1.47	10,00,000.00	26.75
Equity	Team Lease Serv.	Commercial Services & Supplies	1.43	95,000.00	26.04
Equity	Nuvoco Vistas	Cement & Cement Products	1.40	8,30,000.00	25.41
Equity	Guj.St.Petronet	Gas	1.37	7,00,000.00	24.95
Equity	Tata Steel	Ferrous Metals	1.37	16,00,000.00	24.94
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.15	2,40,000.00	21.02
Equity	DCB Bank	Banks	1.08	16,50,000.00	19.70
Equity	M & M Fin. Serv.	Finance	1.07	7,00,000.00	19.52
Equity	Restaurant Brand	Leisure Services	1.06	19,00,000.00	19.24
Equity	Hindalco Inds.	Non - Ferrous Metals	0.92	3,00,000.00	16.81
Equity	Akzo Nobel	Consumer Durables	0.79	60,000.00	14.31
Equity	Castrol India	Petroleum Products	0.61	6,00,000.00	11.16
Equity	Prestige Estates	Realty	0.58	90,000.00	10.53
Equity	Gateway Distri	Transport Services	0.52	9,41,578.00	9.44
Equity	TVS Holdings	Auto Components	0.45	10,000.00	8.16
Equity	I O C L	Petroleum Products	0.35	3,80,000.00	6.37
Equity	H P C L	Petroleum Products	0.34	1,30,000.00	6.18
Equity	Zensar Tech.	IT - Software	0.15	44,125.00	2.68
Equity	Grasim Inds PP	Cement & Cement Products	0.04	6,368.00	0.65
Debt Investments
Real Estate Investment Trust (REIT)	Brookfield India	Realty	2.38	17,00,000.00	43.30
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	5.12	0.00	93.20

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.