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NAV( 21 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Ipca Laboratories Ltd | 2.12% |
PNB Housing Finance Ltd | 0.9% |
Praj Industries Ltd | 0.45% |
Aster DM Healthcare Ltd | 1.14% |
Bharti Hexacom Ltd | 1.65% |
Angel One Ltd | 0.5% |
Indus Towers Ltd | 0.9% |
Numero Uno International Ltd | 0.0% |
Coromandel International Ltd | 2.11% |
CG Power & Industrial Solutions Ltd | 1.7% |
Cummins India Ltd | 1.75% |
REC Ltd | 1.68% |
SKF India Ltd | 1.09% |
SRF Ltd | 0.6% |
Tube Investments Of India Ltd | 1.97% |
Container Corporation Of India Ltd | 0.42% |
Max Healthcare Institute Ltd | 1.78% |
Equitas Small Finance Bank Ltd | 1.34% |
Deepak Nitrite Ltd | 2.35% |
Emami Ltd | 2.01% |
Escorts Kubota Ltd | 1.22% |
Exide Industries Ltd | 0.55% |
Waaree Energies Ltd | 0.28% |
Hindustan Aeronautics Ltd | 0.71% |
Hindustan Petroleum Corporation Ltd | 0.7% |
Trent Ltd | 2.05% |
United Breweries Ltd | 1.29% |
UPL Ltd | 0.45% |
Voltas Ltd | 1.93% |
Whirlpool Of India Ltd | 0.68% |
The Phoenix Mills Ltd | 1.4% |
Bharat Electronics Ltd | 0.78% |
PI Industries Ltd | 1.37% |
The Federal Bank Ltd | 3.88% |
PB Fintech Ltd | 1.93% |
Motherson Sumi Wiring India Ltd | 0.89% |
ACC Ltd | 1.08% |
Abbott India Ltd | 1.23% |
Ajanta Pharma Ltd | 1.3% |
APL Apollo Tubes Ltd | 1.49% |
City Union Bank Ltd | 1.28% |
JK Cement Ltd | 1.55% |
K.P.R. Mill Ltd | 0.91% |
Kajaria Ceramics Ltd | 0.87% |
Karur Vysya Bank Ltd | 1.03% |
Tata Power Company Ltd | 0.79% |
Tata Steel Ltd | 1.43% |
Timken India Ltd | 0.69% |
The Indian Hotels Company Ltd | 1.35% |
Indraprastha Gas Ltd | 0.45% |
Indusind Bank Ltd | 0.63% |
ICICI Lombard General Insurance Comapny Ltd | 0.97% |
Dixon Technologies (India) Ltd | 1.87% |
Jubilant FoodWorks Ltd | 0.86% |
Persistent Systems Ltd | 2.03% |
Gujarat State Petronet Ltd | 0.58% |
Oberoi Realty Ltd | 1.75% |
Prestige Estates Projects Ltd | 2.17% |
Lupin Ltd | 0.53% |
The Ramco Cements Ltd | 1.15% |
Mahindra & Mahindra Financial Services Ltd | 1.31% |
Marico Ltd | 0.94% |
Cash/Net Current Assets | 1.91% |
Crompton Greaves Consumer Electricals Ltd | 2.03% |
Laurus Labs Ltd | 0.97% |
Endurance Technologies Ltd | 1.35% |
Page Industries Ltd | 1.35% |
Max Financial Services Ltd | 2.18% |
UNO Minda Ltd | 0.59% |
Alkem Laboratories Ltd | 1.41% |
Mphasis Ltd | 2.28% |
Coforge Ltd | 1.63% |
Sundram Fasteners Ltd | 1.03% |
HDFC Bank Ltd | 1.72% |
Kalyan Jewellers India Ltd | 1.63% |
Devyani International Ltd | 0.72% |
Balkrishna Industries Ltd | 0.81% |
ICICI Bank Ltd | 1.58% |
Company | Allocation % |
---|---|
Others | 1.91% |
Automobile | 6.83% |
Construction | 5.32% |
Consumer Staples | 4.24% |
Materials | 4.65% |
Financial | 18.03% |
Capital Goods | 10.62% |
Diversified | 0.60% |
Consumer Discretionary | 6.27% |
Chemicals | 6.28% |
Textiles | 2.26% |
Services | 7.33% |
Energy | 2.80% |
Technology | 5.94% |
Insurance | 0.97% |
Metals & Mining | 2.92% |
Healthcare | 10.48% |
Communication | 2.55% |
Funds Offered
AUM
Website
Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.
Funds Offered
AUM
Highest Return
R Janakiraman Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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3 Morning Star
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2 Morning Star
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4 Morning Star
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2 Morning Star
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3 Morning Star
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4 Morning Star
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2 Morning Star
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4 Morning Star
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2 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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2 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
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0 Morning Star
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