Templeton India Value Fund
franklin-templeton · Equity Scheme - Value Fund · AUM ₹2,257 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 92.9% · Cash & others 7.1% · Total 100%
Banks
27.9%
IT - Software
9.2%
Finance
6.6%
Petroleum Products
6.2%
Power
5.6%
Pharmaceuticals & Biotechnology
5.5%
Automobiles
4.7%
Retailing
4.7%
Other equity · 16 sectors
22.5%
Cash & others
7.1%
| HDFC Bank Limited | Banks | 7.38 | 141.8 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 7 | 134.55 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 5.86 | 112.69 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.98 | 95.78 | −1,00,000 | −12.77 | cut |
| Tata Consultancy Services Limited | IT - Software | 4.62 | 88.77 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 3.67 | 70.46 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.66 | 70.3 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.96 | 56.9 | 0 | 0 | hold |
| IDFC First Bank Limited | Banks | 2.65 | 50.97 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 2.57 | 49.45 | 0 | 0 | hold |
| REC Limited | Finance | 2.3 | 44.14 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 2.17 | 41.72 | −4,00,000 | −9.27 | cut |
| HDB Financial Services Ltd. | Finance | 2.15 | 41.38 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.13 | 40.88 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.87 | 36.01 | 0 | 0 | hold |
| Akums Drugs and Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.82 | 34.95 | −1,50,000 | −11.65 | cut |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.77 | 33.97 | 0 | 0 | hold |
| NHPC Ltd. | Power | 1.76 | 33.76 | +5,00,000 | +3.84 | add |
| Swiggy Limited | Retailing | 1.61 | 31.01 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 1.6 | 30.77 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.58 | 30.34 | 0 | 0 | hold |
| SBI Cards and Payment Services Limited | Finance | 1.51 | 29.01 | +1,50,000 | +9.67 | add |
| V-Mart Retail Ltd. | Retailing | 1.37 | 26.29 | 0 | 0 | hold |
| CESC Limited | Power | 1.35 | 25.97 | −22,983 | −0.34 | cut |
| Emami Ltd. | Personal Products | 1.33 | 25.48 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.31 | 25.19 | −10,000 | −2.1 | cut |
| GAIL (India) Limited | Gas | 1.29 | 24.85 | −1,50,000 | −2.66 | cut |
| State Bank of India | Banks | 1.27 | 24.38 | −1,70,000 | −18.02 | cut |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.26 | 24.3 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.26 | 24.29 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.23 | 23.72 | −1,00,000 | −2.64 | cut |
| NTPC Ltd. | Power | 1.23 | 23.57 | −80,000 | −2.62 | cut |
| Bandhan Bank Limited | Banks | 1.19 | 22.89 | −5,00,000 | −8.18 | cut |
| Restaurant Brands Asia Limited | Leisure Services | 1.07 | 20.6 | −2,50,000 | −2.45 | cut |
| Finolex Industries Ltd. | Industrial Products | 1.07 | 20.5 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.97 | 18.65 | +6,50,000 | +18.65 | new |
| NCC Ltd | Construction | 0.96 | 18.55 | 0 | 0 | hold |
| Indiamart Intermesh Ltd. | Retailing | 0.94 | 18.08 | 0 | 0 | hold |
| Zensar Technologies Limited | IT - Software | 0.9 | 17.26 | 0 | 0 | hold |
| KEC International Ltd. | Construction | 0.87 | 16.66 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 0.82 | 15.82 | 0 | 0 | hold |
| Just Dial Limited | Retailing | 0.74 | 14.2 | 0 | 0 | hold |
| Elecon Engineering Comapny Ltd. | Electrical Equipment | 0.7 | 13.47 | 0 | 0 | hold |
| TVS Holdings Ltd. | Finance | 0.69 | 13.23 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.64 | 12.23 | 0 | 0 | hold |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.61 | 11.69 | 0 | 0 | hold |
| Gateway Distriparks Ltd. | Transport Services | 0.26 | 5.09 | −4,86,973 | −2.62 | cut |