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 Dec 2025 . The fund's AUM is 1,727.6 crores, of which equity holdings constitute 94.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.09% |
| RELIANCE INDUSTRIES LTD. | 6.41% |
| AXIS BANK LTD. | 6.00% |
| TATA CONSULTANCY SERVICES LTD. | 4.96% |
| ICICI BANK LTD. | 4.47% |
| STATE BANK OF INDIA | 4.01% |
| INFOSYS LTD. | 3.92% |
| MARUTI SUZUKI INDIA LTD. | 3.73% |
| CIPLA LTD. | 3.25% |
| Oil and Natural Gas Corporation Ltd | 3.10% |
| ITC LTD. | 2.77% |
| REC Ltd | 1.99% |
| TATA STEEL LTD. | 1.94% |
| KIRLOSKAR OIL ENGINES LTD. | 1.89% |
| EMAMI LTD. | 1.82% |
| GAIL (INDIA) LTD. | 1.78% |
| ASHOK LEYLAND LTD. | 1.77% |
| RBL Bank Ltd | 1.76% |
| Indus Towers Ltd | 1.75% |
| NTPC LTD. | 1.56% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.49% |
| CITY UNION BANK LTD. | 1.37% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.31% |
| V-MART RETAIL LTD. | 1.23% |
| GRASIM INDUSTRIES LTD. | 1.22% |
| Bandhan Bank Ltd | 1.19% |
| IndiaMART InterMESH Ltd | 1.19% |
| CESC LTD. | 1.13% |
| UPL Limited | 1.03% |
| HCL TECHNOLOGIES LTD. | 1.01% |
| GUJARAT STATE PETRONET LTD. | 0.92% |
| DCB Bank Limited | 0.91% |
| FINOLEX INDUSTRIES LTD. | 0.82% |
| JK LAKSHMI CEMENT LTD. | 0.74% |
| TeamLease Services Ltd | 0.70% |
| Akzo Nobel India Limited | 0.68% |
| Restaurant Brands Asia Ltd | 0.64% |
| SUNDARAM-CLAYTON LTD. | 0.59% |
| Go Fashion (India) Ltd | 0.51% |
| Gateway Distriparks Ltd | 0.49% |