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 Mar 2026 . The fund's AUM is 2,150.01 crores, of which equity holdings constitute 90.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.39% |
| RELIANCE INDUSTRIES LTD. | 6.37% |
| AXIS BANK LTD. | 6.37% |
| ICICI BANK LTD. | 4.66% |
| TATA CONSULTANCY SERVICES LTD. | 4.35% |
| Oil and Natural Gas Corporation Ltd | 4.26% |
| INFOSYS LTD. | 3.87% |
| STATE BANK OF INDIA | 3.42% |
| MARUTI SUZUKI INDIA LTD. | 3.19% |
| CIPLA LTD. | 3.05% |
| TATA STEEL LTD. | 2.39% |
| ITC LTD. | 2.30% |
| KIRLOSKAR OIL ENGINES LTD. | 2.22% |
| NTPC LTD. | 2.03% |
| REC Ltd | 1.98% |
| RBL Bank Ltd | 1.88% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.70% |
| HCL TECHNOLOGIES LTD. | 1.57% |
| EMAMI LTD. | 1.57% |
| Indus Towers Ltd | 1.46% |
| CESC LTD. | 1.45% |
| ASHOK LEYLAND LTD. | 1.35% |
| Bandhan Bank Ltd | 1.34% |
| GRASIM INDUSTRIES LTD. | 1.28% |
| IndiaMART InterMESH Ltd | 1.24% |
| GAIL (INDIA) LTD. | 1.16% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.05% |
| CITY UNION BANK LTD. | 1.02% |
| V-MART RETAIL LTD. | 1.00% |
| FINOLEX INDUSTRIES LTD. | 0.97% |
| IDFC First Bank Ltd | 0.94% |
| PNB Housing Finance Ltd | 0.77% |
| Akzo Nobel India Limited | 0.71% |
| SUNDARAM-CLAYTON LTD. | 0.70% |
| Restaurant Brands Asia Ltd | 0.67% |
| ZENSAR TECHNOLOGIES LTD. | 0.62% |
| JK LAKSHMI CEMENT LTD. | 0.61% |
| TeamLease Services Ltd | 0.59% |
| DCB Bank Limited | 0.53% |
| Gateway Distriparks Ltd | 0.48% |
| Go Fashion (India) Ltd | 0.30% |