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 May 2025 . The fund's AUM is 1,727.6 crores, of which equity holdings constitute 93.46%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.30% |
| RELIANCE INDUSTRIES LTD. | 6.07% |
| AXIS BANK LTD. | 5.89% |
| ICICI BANK LTD. | 5.20% |
| MARUTI SUZUKI INDIA LTD. | 3.49% |
| CIPLA LTD. | 3.29% |
| ITC LTD. | 3.01% |
| KOTAK MAHINDRA BANK LTD. | 2.80% |
| Oil and Natural Gas Corporation Ltd | 2.69% |
| STATE BANK OF INDIA | 2.65% |
| HCL TECHNOLOGIES LTD. | 2.57% |
| ICICI Prudential Life Insurance Company Ltd | 2.53% |
| CITY UNION BANK LTD. | 2.20% |
| INFOSYS LTD. | 2.11% |
| EMAMI LTD. | 2.10% |
| INDUSIND BANK LTD. | 1.84% |
| TATA MOTORS LTD. | 1.83% |
| TATA STEEL LTD. | 1.81% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.72% |
| Indus Towers Ltd | 1.68% |
| NTPC LTD. | 1.65% |
| KIRLOSKAR OIL ENGINES LTD. | 1.59% |
| GRASIM INDUSTRIES LTD. | 1.43% |
| UPL Limited | 1.41% |
| DCB Bank Limited | 1.39% |
| JK LAKSHMI CEMENT LTD. | 1.37% |
| IndiaMART InterMESH Ltd | 1.31% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.30% |
| GAIL (INDIA) LTD. | 1.28% |
| Bandhan Bank Ltd | 1.19% |
| TATA CONSULTANCY SERVICES LTD. | 1.01% |
| TeamLease Services Ltd | 0.92% |
| Akzo Nobel India Limited | 0.90% |
| GUJARAT STATE PETRONET LTD. | 0.89% |
| Restaurant Brands Asia Ltd | 0.86% |
| Metropolis Healthcare Ltd | 0.76% |
| Gateway Distriparks Ltd | 0.54% |
| SUNDARAM-CLAYTON LTD. | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | 0.48% |
| Go Fashion (India) Ltd | 0.40% |