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Templeton India Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 66.44 6.33% ₹ 66.44 Cr.
HDFC Bank Ltd. Banks ₹ 46.72 4.45% ₹ 46.72 Cr.
State Bank Of India Banks ₹ 46.39 4.42% ₹ 46.39 Cr.
HCL Technologies Limited Computers - Software ₹ 45.80 4.36% ₹ 45.80 Cr.
Axis Bank Ltd. Banks ₹ 36.59 3.48% ₹ 36.59 Cr.
National Thermal Power Corporation Ltd. Power ₹ 33.03 3.15% ₹ 33.03 Cr.
Grasim Industries Limited Cement ₹ 32.65 3.11% ₹ 32.65 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 29.90 2.85% ₹ 29.90 Cr.
Indusind Bank Ltd. Banks ₹ 28.31 2.70% ₹ 28.31 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 28.30 2.69% ₹ 28.30 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 27.89 2.66% ₹ 27.89 Cr.
ITC Limited Cigarettes ₹ 26.73 2.55% ₹ 26.73 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 24.78 2.36% ₹ 24.78 Cr.
Cognizant Technology Solutions Corp. Foreign Equity ₹ 23.77 2.26% ₹ 23.77 Cr.
Kirloskar Oil Engines Ltd. Diesel engines ₹ 22.88 2.18% ₹ 22.88 Cr.
Sapphire Foods India Ltd. Restaurants ₹ 21.83 2.08% ₹ 21.83 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 21.05 2.00% ₹ 21.05 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 20.97 2.00% ₹ 20.97 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 20.19 1.92% ₹ 20.19 Cr.
Emami Ltd. Personal care ₹ 19.58 1.86% ₹ 19.58 Cr.
Associated Cement Companies Ltd. Cement ₹ 19.55 1.86% ₹ 19.55 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 19.52 1.86% ₹ 19.52 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 19.24 1.83% ₹ 19.24 Cr.
Cipla Ltd. Pharmaceuticals ₹ 19.06 1.82% ₹ 19.06 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 18.48 1.76% ₹ 18.48 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 18.03 1.72% ₹ 18.03 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 18.00 1.71% ₹ 18.00 Cr.
Nuvoco Vistas Corporation Ltd. Cement ₹ 16.93 1.61% ₹ 16.93 Cr.
Coal India Ltd. Industrial minerals ₹ 16.89 1.61% ₹ 16.89 Cr.
Castrol (india) Ltd. Lubricants ₹ 14.60 1.39% ₹ 14.60 Cr.
City Union Bank Ltd. Banks ₹ 13.77 1.31% ₹ 13.77 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 12.67 1.21% ₹ 12.67 Cr.
Akzo Nobel India Ltd. Paints ₹ 12.27 1.17% ₹ 12.27 Cr.
Hindalco Industries Ltd. Aluminium ₹ 12.18 1.16% ₹ 12.18 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 12.09 1.15% ₹ 12.09 Cr.
United Spirits Ltd. Brew/distilleries ₹ 11.49 1.09% ₹ 11.49 Cr.
Teamlease Services Ltd. Diversified commercial services ₹ 11.11 1.06% ₹ 11.11 Cr.
Burger King India Ltd. Consumer food ₹ 10.82 1.03% ₹ 10.82 Cr.
Infosys Ltd. Computers - Software ₹ 10.55 1.00% ₹ 10.55 Cr.
Delhivery Ltd. Logistics solution provider ₹ 10.11 0.00% ₹ 10.11 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 9.82 0.00% ₹ 9.82 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 9.75 0.93% ₹ 9.75 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 9.71 0.92% ₹ 9.71 Cr.
Lupin Ltd. Pharmaceuticals ₹ 9.65 0.92% ₹ 9.65 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 9.09 0.87% ₹ 9.09 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 8.00 0.76% ₹ 8.00 Cr.
Vardhman Textiles Ltd. Spinning-cotton/Blended ₹ 7.41 0.71% ₹ 7.41 Cr.
Rallis India Ltd. Pesticides and agrochemicals ₹ 5.22 0.50% ₹ 5.22 Cr.
Century Textile & Industries Ltd. Cement ₹ 3.55 0.34% ₹ 3.55 Cr.