Equity Holdings of Franklin India Value Fund
Here is the most recent list of
equity holdings in the Franklin India Value Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 1,922.07 crores, of which equity holdings constitute 93.07%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.45% |
| AXIS BANK LTD. | 6.34% |
| ICICI BANK LTD. | 5.54% |
| RELIANCE INDUSTRIES LTD. | 5.54% |
| TATA CONSULTANCY SERVICES LTD. | 4.36% |
| CIPLA LTD. | 3.67% |
| INFOSYS LTD. | 3.49% |
| MARUTI SUZUKI INDIA LTD. | 2.98% |
| Oil and Natural Gas Corporation Ltd | 2.66% |
| REC Ltd | 2.54% |
| IDFC First Bank Ltd | 2.50% |
| RBL Bank Ltd | 2.43% |
| ITC LTD. | 2.24% |
| STATE BANK OF INDIA | 2.05% |
| TATA MOTORS LTD. | 1.86% |
| BALKRISHNA INDUSTRIES LTD. | 1.66% |
| Bandhan Bank Ltd | 1.65% |
| NHPC LTD. | 1.53% |
| CESC LTD. | 1.48% |
| KIRLOSKAR OIL ENGINES LTD. | 1.42% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.42% |
| GAIL (INDIA) LTD. | 1.40% |
| EMAMI LTD. | 1.39% |
| GRASIM INDUSTRIES LTD. | 1.39% |
| NTPC LTD. | 1.38% |
| ICICI Lombard General Insurance Company Ltd | 1.25% |
| V-MART RETAIL LTD. | 1.20% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.19% |
| FINOLEX INDUSTRIES LTD. | 1.05% |
| SBI Cards and Payment Services Ltd | 0.99% |
| ZENSAR TECHNOLOGIES LTD. | 0.95% |
| KEC INTERNATIONAL LTD. | 0.93% |
| IndiaMART InterMESH Ltd | 0.92% |
| NCC Limited | 0.88% |
| Restaurant Brands Asia Ltd | 0.78% |
| SUNDARAM-CLAYTON LTD. | 0.73% |
| Akzo Nobel India Limited | 0.73% |
| JUST DIAL LTD. | 0.71% |
| JK LAKSHMI CEMENT LTD. | 0.62% |
| TeamLease Services Ltd | 0.59% |
| Gateway Distriparks Ltd | 0.41% |
| Go Fashion (India) Ltd | 0.24% |