Templeton India Value Fund
Templeton India Value Mutual Fund · INF090I01GY2 · Direct
NAV ₹794.60 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +1.7% | +0.1% | -3.2% | +1.9% | +12.1% | +15.3% | 18/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |