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Templeton India Value Fund
Templeton India · 47 holdings· 91.59% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.84% | +0.47 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 7.02% | +0.02 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 5.67% | -0.19 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.93% | -0.06 pp | Energy | Decreased |
| Cipla Ltd CIPLA | 3.72% | +0.06 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 3.63% | -0.99 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 2.94% | -0.71 pp | Information Technology | Decreased |
| RBL Bank Ltd RBLBANK | 2.90% | +0.33 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.78% | -0.18 pp | Consumer Discretionary | Decreased |
| ITC Ltd ITC | 2.58% | +0.45 pp | Fast Moving Consumer Goods | Increased |
| REC Ltd RECLTD | 2.26% | -0.04 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.25% | +0.08 pp | Oil & Gas | Increased |
| HDB Financial Services Ltd HDBFS | 2.09% | -0.07 pp | Financial Services | Decreased |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 2.04% | +0.22 pp | Healthcare | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.95% | -0.70 pp | Banks | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.94% | +0.06 pp | Aerospace & Defense | Increased |
| NHPC Ltd NHPC | 1.77% | +0.02 pp | Power | Increased |
| Balkrishna Industries Ltd BALKRISIND | 1.58% | -0.02 pp | Automobiles | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.53% | +0.22 pp | Industrial Products | Increased |
| Grasim Industries Ltd GRASIM | 1.52% | -0.05 pp | Construction | Decreased |
| Swiggy Ltd SWIGGY | 1.52% | -0.09 pp | Retail | Decreased |
| Emami Ltd EMAMILTD | 1.47% | +0.14 pp | Consumer Goods | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 1.44% | -0.07 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 1.43% | +0.46 pp | Capital Markets | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.36% | +0.10 pp | Insurance | Increased |
| GAIL (India) Ltd GAIL | 1.32% | +0.03 pp | Energy | Increased |
| CESC Ltd CESC | 1.32% | -0.04 pp | Power | Decreased |
| Life Insurance Corporation of India LICI | 1.31% | +1.31 pp | Insurance | New |
| Power Grid Corporation of India Ltd POWERGRID | 1.30% | +0.06 pp | Utilities | Increased |
| NTPC Ltd NTPC | 1.29% | +0.06 pp | Utilities | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.26% | -0.01 pp | Petroleum Products | Decreased |
| V-Mart Retail Ltd VMART | 1.21% | -0.16 pp | Retail | Decreased |
| DLF Ltd DLF | 1.12% | +1.12 pp | Realty | New |
| Finolex Industries Ltd FINPIPE | 1.09% | +0.02 pp | Industrial Products | Increased |
| Bandhan Bank Ltd BANDHANBNK | 1.08% | -0.11 pp | Banks | Decreased |
| Restaurant Brands Asia Ltd RBA | 1.06% | -0.01 pp | Leisure Services | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.93% | -0.01 pp | Retail | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.88% | -0.02 pp | Information Technology | Decreased |
| NCC Ltd NCC | 0.87% | -0.10 pp | Construction | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.85% | +0.85 pp | Consumer Discretionary | New |
| Elecon Engineering Company Ltd ELECON | 0.84% | +0.13 pp | Capital Goods | Increased |
| KEC International Ltd KEC | 0.84% | -0.03 pp | Construction | Decreased |
| Just Dial Ltd JUSTDIAL | 0.74% | 0.00 pp | Retail | Unchanged |
| TVS Holdings Ltd TVSHLTD | 0.67% | -0.02 pp | Financial Services | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.61% | -0.03 pp | Commercial Services | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.60% | -0.01 pp | Construction | Decreased |
| Gateway Distriparks Ltd GATEWAY | 0.24% | -0.02 pp | Logistics & Cargo | Decreased |
Frequently asked questions
What does Templeton India Value Fund Direct Plan-Growth hold?
The table lists the equity holdings of Templeton India Value Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.