Templeton India Value Fund
Franklin Templeton Mutual Fund · FM: Ajay Argal, Rajasa Kakulavarapu · INF090I01GY2 · Direct
NAV ₹760.58 AUM ₹2054 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.8% | -3.7% | +2.3% | -4.8% | +9.4% | +12.7% | 17/20 | 1.11% |
Equity allocation
97.59%
Non-equity allocation (combined)
2.41%
All Equity Holdings (51) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 152.4 | 7.42% | — |
| 2 | Axis Bank Ltd | 139.3 | 6.78% | — |
| 3 | Reliance Industries Ltd | 116.5 | 5.67% | — |
| 4 | ICICI Bank Ltd | 106.6 | 5.19% | — |
| 5 | Tata Consultancy Services Ltd | 75.2 | 3.66% | — |
| 6 | Cipla Ltd | 73.3 | 3.57% | — |
| 7 | Infosys Ltd | 62.0 | 3.02% | — |
| 8 | Oil & Natural Gas Corp Ltd | 61.1 | 2.97% | — |
| 9 | Maruti Suzuki India Ltd | 59.3 | 2.89% | — |
| 10 | REC Ltd | 49.7 | 2.42% | — |
| 11 | Brookfield India Real Estate Trust | 49.7 | 2.42% | — |
| 12 | RBL Bank Ltd | 48.0 | 2.34% | — |
| 13 | Kirloskar Oil Engines Ltd | 47.3 | 2.30% | — |
| 14 | IDFC First Bank Ltd | 47.1 | 2.30% | — |
| 15 | ITC Ltd | 45.9 | 2.24% | — |
| 16 | HDB Financial Services Ltd | 45.5 | 2.22% | — |
| 17 | State Bank of India | 41.1 | 2.00% | — |
| 18 | Dr Reddy's Laboratories Ltd | 40.7 | 1.98% | — |
| 19 | Bandhan Bank Ltd | 38.8 | 1.89% | — |
| 20 | Tata Motors Passenger Vehicles Ltd | 38.7 | 1.89% | — |
| 21 | Tata Steel Ltd | 37.6 | 1.83% | — |
| 22 | Akums Drugs and Pharmaceuticals Ltd | 37.4 | 1.82% | — |
| 23 | CESC Ltd | 32.8 | 1.60% | — |
| 24 | Emami Ltd | 32.3 | 1.57% | — |
| 25 | Balkrishna Industries Ltd | 29.4 | 1.43% | — |
| 26 | Power Grid Corp Of India Ltd | 28.6 | 1.39% | — |
| 27 | NTPC Ltd | 28.5 | 1.39% | — |
| 28 | Grasim Industries Ltd | 27.9 | 1.36% | — |
| 29 | GAIL (India) Ltd | 26.9 | 1.31% | — |
| 30 | Swiggy Ltd | 26.3 | 1.28% | — |
| 31 | HCL Technologies Ltd | 25.2 | 1.23% | — |
| 32 | V-Mart Retail Ltd | 24.9 | 1.21% | — |
| 33 | Bharat Petroleum Corp Ltd | 22.8 | 1.11% | — |
| 34 | Finolex Industries Ltd | 22.7 | 1.11% | — |
| 35 | PNB Housing Finance Ltd | 22.4 | 1.09% | — |
| 36 | KEC International Ltd | 20.9 | 1.02% | — |
| 37 | IndiaMART InterMESH Ltd | 19.6 | 0.96% | — |
| 38 | Restaurant Brands Asia Ltd Ordinary Shares | 18.6 | 0.91% | — |
| 39 | NCC Ltd | 18.5 | 0.90% | — |
| 40 | Elecon Engineering Co Ltd | 17.4 | 0.85% | — |
| 41 | JSW Dulux Ltd | 16.1 | 0.79% | — |
| 42 | TeamLease Services Ltd | 15.2 | 0.74% | — |
| 43 | NHPC Ltd | 15.0 | 0.73% | — |
| 44 | Hindustan Aeronautics Ltd Ordinary Shares | 14.9 | 0.73% | — |
| 45 | Just Dial Ltd | 14.8 | 0.72% | — |
| 46 | TVS Holdings Ltd | 13.7 | 0.67% | — |
| 47 | JK Lakshmi Cement Ltd | 13.3 | 0.65% | — |
| 48 | Zensar Technologies Ltd | 12.4 | 0.60% | — |
| 49 | Whirlpool of India Ltd | 10.6 | 0.51% | — |
| 50 | Go Fashion (India) Ltd | 9.5 | 0.46% | — |
| 51 | Gateway Distriparks Ltd | 9.3 | 0.45% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.