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 Jan 2024 . The fund's AUM is 1,727.6 crores, of which equity holdings constitute 93.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.26% |
| ICICI BANK LTD. | 4.76% |
| RELIANCE INDUSTRIES LTD. | 4.16% |
| Tata Motors Ltd - DVR | 3.72% |
| Oil and Natural Gas Corporation Ltd | 3.65% |
| HCL TECHNOLOGIES LTD. | 3.65% |
| COAL INDIA LTD. | 3.53% |
| STATE BANK OF INDIA | 3.52% |
| NTPC LTD. | 3.49% |
| GAIL (INDIA) LTD. | 3.20% |
| ITC LTD. | 3.07% |
| INDUSIND BANK LTD. | 2.93% |
| AXIS BANK LTD. | 2.78% |
| KIRLOSKAR OIL ENGINES LTD. | 2.47% |
| GRASIM INDUSTRIES LTD. | 2.39% |
| ACC LTD. | 2.36% |
| TECH MAHINDRA LTD. | 2.32% |
| EMAMI LTD. | 2.05% |
| Metropolis Healthcare Ltd | 1.99% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.95% |
| BHARAT ELECTRONICS LTD. | 1.94% |
| Sapphire Foods India Ltd | 1.89% |
| CITY UNION BANK LTD. | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | 1.75% |
| Nuvoco Vistas Corporation Ltd | 1.74% |
| ICICI Prudential Life Insurance Company Ltd | 1.60% |
| GUJARAT STATE PETRONET LTD. | 1.49% |
| JK LAKSHMI CEMENT LTD. | 1.49% |
| CASTROL INDIA LTD. | 1.48% |
| INDIAN OIL CORPORATION LTD. | 1.45% |
| MAHINDRA & MAHINDRA LTD. | 1.43% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.43% |
| PETRONET LNG LTD. | 1.40% |
| TATA STEEL LTD. | 1.26% |
| DCB Bank Limited | 1.12% |
| TeamLease Services Ltd | 1.08% |
| HINDALCO INDUSTRIES LTD. | 1.01% |
| Akzo Nobel India Limited | 0.91% |
| Restaurant Brands Asia Ltd | 0.89% |
| SUNDARAM-CLAYTON LTD. | 0.46% |