Equity Holdings of Templeton India Value Fund
Here is the most recent list of
equity holdings in the Templeton India Value Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 1,727.6 crores, of which equity holdings constitute 93.10%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.30% |
| RELIANCE INDUSTRIES LTD. | 6.25% |
| AXIS BANK LTD. | 6.00% |
| ICICI BANK LTD. | 4.76% |
| STATE BANK OF INDIA | 3.94% |
| MARUTI SUZUKI INDIA LTD. | 3.72% |
| Oil and Natural Gas Corporation Ltd | 3.39% |
| CIPLA LTD. | 3.32% |
| TATA CONSULTANCY SERVICES LTD. | 3.25% |
| ITC LTD. | 2.98% |
| INFOSYS LTD. | 2.23% |
| TATA STEEL LTD. | 2.02% |
| CITY UNION BANK LTD. | 2.02% |
| GAIL (INDIA) LTD. | 1.94% |
| EMAMI LTD. | 1.89% |
| RBL Bank Ltd | 1.88% |
| REC Ltd | 1.82% |
| UPL Limited | 1.75% |
| KIRLOSKAR OIL ENGINES LTD. | 1.73% |
| NTPC LTD. | 1.64% |
| ASHOK LEYLAND LTD. | 1.63% |
| GRASIM INDUSTRIES LTD. | 1.60% |
| Indus Towers Ltd | 1.57% |
| DCB Bank Limited | 1.47% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.47% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.42% |
| IndiaMART InterMESH Ltd | 1.36% |
| Bandhan Bank Ltd | 1.32% |
| V-MART RETAIL LTD. | 1.10% |
| HCL TECHNOLOGIES LTD. | 0.99% |
| GUJARAT STATE PETRONET LTD. | 0.96% |
| FINOLEX INDUSTRIES LTD. | 0.92% |
| Akzo Nobel India Limited | 0.86% |
| JK LAKSHMI CEMENT LTD. | 0.85% |
| TeamLease Services Ltd | 0.78% |
| Go Fashion (India) Ltd | 0.73% |
| Restaurant Brands Asia Ltd | 0.70% |
| SUNDARAM-CLAYTON LTD. | 0.67% |
| Gateway Distriparks Ltd | 0.54% |
| TATA MOTORS LTD. | 0.45% |