Templeton India Value Fund

GrowthEquityValue Fund

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 28 Feb 2025 . The fund's AUM is 1,727.6 crores, of which equity holdings constitute 91.89%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.32%
RELIANCE INDUSTRIES LTD. 5.76%
AXIS BANK LTD. 5.39%
ICICI BANK LTD. 4.87%
CIPLA LTD. 3.56%
MARUTI SUZUKI INDIA LTD. 3.44%
ITC LTD. 3.19%
KOTAK MAHINDRA BANK LTD. 2.88%
HCL TECHNOLOGIES LTD. 2.79%
INFOSYS LTD. 2.56%
STATE BANK OF INDIA 2.52%
INDUSIND BANK LTD. 2.50%
ICICI Prudential Life Insurance Company Ltd 2.37%
Oil and Natural Gas Corporation Ltd 2.28%
CITY UNION BANK LTD. 1.87%
TATA MOTORS LTD. 1.77%
TATA STEEL LTD. 1.73%
NTPC LTD. 1.73%
UPL Limited 1.60%
Indus Towers Ltd 1.59%
EMAMI LTD. 1.47%
GRASIM INDUSTRIES LTD. 1.46%
BHARAT PETROLEUM CORPORATION LTD. 1.44%
Nuvoco Vistas Corporation Ltd 1.31%
IndiaMART InterMESH Ltd 1.24%
JK LAKSHMI CEMENT LTD. 1.22%
GAIL (INDIA) LTD. 1.18%
TECH MAHINDRA LTD. 1.17%
KIRLOSKAR OIL ENGINES LTD. 1.14%
DCB Bank Limited 1.11%
Bandhan Bank Ltd 1.11%
TeamLease Services Ltd 1.03%
POWER GRID CORPORATION OF INDIA LTD. 0.98%
Akzo Nobel India Limited 0.94%
GUJARAT STATE PETRONET LTD. 0.83%
Metropolis Healthcare Ltd 0.80%
Restaurant Brands Asia Ltd 0.76%
Gateway Distriparks Ltd 0.57%
INDRAPRASTHA GAS LTD. 0.57%
Crompton Greaves Consumer Electricals Ltd 0.49%
SUNDARAM-CLAYTON LTD. 0.41%