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 Aug 2023 . The fund's AUM is 1,727.6 crores, of which equity holdings constitute 90.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.72% |
| ICICI BANK LTD. | 5.30% |
| STATE BANK OF INDIA | 3.99% |
| HCL TECHNOLOGIES LTD. | 3.70% |
| Tata Motors Ltd - DVR | 3.47% |
| TECH MAHINDRA LTD. | 3.32% |
| NTPC LTD. | 3.30% |
| Oil and Natural Gas Corporation Ltd | 3.16% |
| GAIL (INDIA) LTD. | 3.09% |
| AXIS BANK LTD. | 3.07% |
| INDUSIND BANK LTD. | 3.05% |
| EMAMI LTD. | 2.90% |
| COAL INDIA LTD. | 2.72% |
| GRASIM INDUSTRIES LTD. | 2.69% |
| KIRLOSKAR OIL ENGINES LTD. | 2.29% |
| Sapphire Foods India Ltd | 2.14% |
| Nuvoco Vistas Corporation Ltd | 2.13% |
| ITC LTD. | 2.08% |
| ACC LTD. | 2.06% |
| BHARAT ELECTRONICS LTD. | 1.89% |
| Metropolis Healthcare Ltd | 1.80% |
| Crompton Greaves Consumer Electricals Ltd | 1.66% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.54% |
| CASTROL INDIA LTD. | 1.49% |
| INDIAN OIL CORPORATION LTD. | 1.41% |
| CITY UNION BANK LTD. | 1.36% |
| ICICI Prudential Life Insurance Company Ltd | 1.34% |
| JK LAKSHMI CEMENT LTD. | 1.33% |
| GUJARAT STATE PETRONET LTD. | 1.31% |
| EXIDE INDUSTRIES LTD. | 1.26% |
| Restaurant Brands Asia Ltd | 1.10% |
| HINDALCO INDUSTRIES LTD. | 1.09% |
| LUPIN LTD. | 1.04% |
| Akzo Nobel India Limited | 1.02% |
| TATA STEEL LTD. | 0.97% |
| TeamLease Services Ltd | 0.94% |
| INFOSYS LTD. | 0.91% |
| UNITED SPIRITS LTD. | 0.80% |
| NLC India Ltd | 0.72% |
| Aditya Birla Fashion and Retail Ltd | 0.52% |
| RALLIS INDIA LTD. | 0.51% |
| SUNDARAM-CLAYTON LTD. | 0.41% |