Templeton India Value Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.69	-1.05	3.37	22.01	42.25	28.20	22.79	16.48
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-2.69	-1.05	3.37	22.01	42.25	28.20	22.79	16.48

	Dividends	Bonus
Ratio	88.50	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	6.97	8,81,000.00	133.92
Equity	Reliance Industr	Petroleum Products	5.72	3,75,000.00	110.03
Equity	ICICI Bank	Banks	4.79	8,00,000.00	92.03
Equity	St Bk of India	Banks	4.08	9,50,000.00	78.49
Equity	Tata Motors-DVR	Automobiles	3.90	11,00,000.00	75.05
Equity	O N G C	Oil	3.42	23,25,000.00	65.76
Equity	Kirloskar Oil	Industrial Products	3.19	6,00,000.00	61.34
Equity	ITC	Diversified Fmcg	2.95	13,00,000.00	56.63
Equity	GAIL (India)	Gas	2.88	26,50,000.00	55.41
Equity	HCL Technologies	IT - Software	2.84	4,00,000.00	54.66
Equity	NTPC	Power	2.83	15,00,000.00	54.48
Equity	Axis Bank	Banks	2.73	4,50,000.00	52.47
Equity	IndusInd Bank	Banks	2.60	3,30,000.00	50.02
Equity	M & M	Automobiles	2.52	2,25,000.00	48.52
Equity	Metropolis Healt	Healthcare Services	2.46	2,60,000.00	47.26
Equity	Coal India	Consumable Fuels	2.42	10,25,000.00	46.57
Equity	Grasim Inds	Cement & Cement Products	2.38	1,90,000.00	45.82
Equity	Cipla	Pharmaceuticals & Biotechnology	2.18	3,00,000.00	42.00
Equity	ACC	Cement & Cement Products	2.11	1,60,000.00	40.51
Equity	Tech Mahindra	IT - Software	1.97	3,00,000.00	37.91
Equity	City Union Bank	Banks	1.92	23,00,000.00	36.96
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.88	3,00,000.00	36.24
Equity	Bharat Electron	Aerospace & Defense	1.82	15,00,000.00	35.06
Equity	Emami	Personal Products	1.80	7,10,000.00	34.57
Equity	ICICI Pru Life	Insurance	1.79	6,00,000.00	34.37
Equity	Sapphire Foods	Leisure Services	1.67	2,25,000.00	32.01
Equity	Crompton Gr. Con	Consumer Durables	1.66	10,00,000.00	31.84
Equity	Team Lease Serv.	Commercial Services & Supplies	1.64	95,000.00	31.53
Equity	Power Grid Corpn	Power	1.57	10,00,000.00	30.18
Equity	Nuvoco Vistas	Cement & Cement Products	1.46	8,30,000.00	28.10
Equity	Tata Steel	Ferrous Metals	1.37	16,00,000.00	26.40
Equity	DCB Bank	Banks	1.31	18,00,000.00	25.15
Equity	M & M Fin. Serv.	Finance	1.22	9,00,000.00	23.50
Equity	Guj.St.Petronet	Gas	1.08	7,00,000.00	20.72
Equity	Hindalco Inds.	Non - Ferrous Metals	1.01	3,00,000.00	19.33
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.99	2,40,000.00	19.11
Equity	Restaurant Brand	Leisure Services	0.99	19,00,000.00	18.98
Equity	Akzo Nobel	Consumer Durables	0.76	60,000.00	14.70
Equity	Castrol India	Petroleum Products	0.66	6,00,000.00	12.65
Equity	Prestige Estates	Realty	0.65	90,000.00	12.42
Equity	Gateway Distri	Transport Services	0.52	9,41,578.00	10.05
Equity	TVS Holdings	Auto Components	0.45	10,000.00	8.69
Equity	Bharti Hexacom	Telecom - Services	0.38	84,636.00	7.33
Equity	Zensar Tech.	IT - Software	0.14	44,125.00	2.71
Equity	CESC	Power	0.07	97,676.00	1.44
Equity	Grasim Inds PP	Cement & Cement Products	0.04	6,368.00	0.74
Debt Investments
Real Estate Investment Trust (REIT)	Brookfield India	Realty	2.24	17,00,000.00	42.98
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.96	0.00	76.05

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Risk Disclosure on Derivatives

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