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Templeton India Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 55.51 9.22% ₹ 55.51 Cr.
ICICI Bank Ltd. Banks ₹ 55.51 9.22% ₹ 55.51 Cr.
State Bank Of India Banks ₹ 46.05 7.65% ₹ 46.05 Cr.
State Bank Of India Banks ₹ 46.05 7.65% ₹ 46.05 Cr.
Axis Bank Ltd. Banks ₹ 40.71 6.76% ₹ 40.71 Cr.
Axis Bank Ltd. Banks ₹ 40.71 6.76% ₹ 40.71 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 35.90 5.96% ₹ 35.90 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 35.90 5.96% ₹ 35.90 Cr.
Grasim Industries Limited Cement ₹ 30.82 5.12% ₹ 30.82 Cr.
Grasim Industries Limited Cement ₹ 30.82 5.12% ₹ 30.82 Cr.
HCL Technologies Limited Computers - Software ₹ 29.68 4.93% ₹ 29.68 Cr.
HCL Technologies Limited Computers - Software ₹ 29.68 4.93% ₹ 29.68 Cr.
National Thermal Power Corporation Ltd. Power ₹ 23.64 3.92% ₹ 23.64 Cr.
National Thermal Power Corporation Ltd. Power ₹ 23.64 3.92% ₹ 23.64 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 23.09 3.83% ₹ 23.09 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 23.09 3.83% ₹ 23.09 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 20.51 3.41% ₹ 20.51 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 20.51 3.41% ₹ 20.51 Cr.
ITC Limited Cigarettes ₹ 19.63 3.26% ₹ 19.63 Cr.
ITC Limited Cigarettes ₹ 19.63 3.26% ₹ 19.63 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 16.25 2.70% ₹ 16.25 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 16.25 2.70% ₹ 16.25 Cr.
HDFC Bank Ltd. Banks ₹ 14.79 2.46% ₹ 14.79 Cr.
HDFC Bank Ltd. Banks ₹ 14.79 2.46% ₹ 14.79 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 14.76 2.45% ₹ 14.76 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 14.76 2.45% ₹ 14.76 Cr.
Coal India Ltd. Industrial minerals ₹ 14.61 2.42% ₹ 14.61 Cr.
Coal India Ltd. Industrial minerals ₹ 14.61 2.42% ₹ 14.61 Cr.
Finolex Cables Ltd. Cables - Electricals ₹ 14.52 2.41% ₹ 14.52 Cr.
Finolex Cables Ltd. Cables - Electricals ₹ 14.52 2.41% ₹ 14.52 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 14.32 2.38% ₹ 14.32 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 14.32 2.38% ₹ 14.32 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 13.38 2.22% ₹ 13.38 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 13.38 2.22% ₹ 13.38 Cr.
Federal Bank Ltd. Banks ₹ 13.28 2.21% ₹ 13.28 Cr.
Federal Bank Ltd. Banks ₹ 13.28 2.20% ₹ 13.28 Cr.
Century Textile & Industries Ltd. Cement ₹ 11.93 1.98% ₹ 11.93 Cr.
Century Textile & Industries Ltd. Cement ₹ 11.93 1.98% ₹ 11.93 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 11.63 1.93% ₹ 11.63 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 11.63 1.93% ₹ 11.63 Cr.
Infosys Ltd. Computers - Software ₹ 11.33 1.88% ₹ 11.33 Cr.
Infosys Ltd. Computers - Software ₹ 11.33 1.88% ₹ 11.33 Cr.
Associated Cement Companies Ltd. Cement ₹ 11.08 1.84% ₹ 11.08 Cr.
Associated Cement Companies Ltd. Cement ₹ 11.08 1.84% ₹ 11.08 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 8.37 1.39% ₹ 8.37 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 8.37 1.39% ₹ 8.37 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 8.18 1.36% ₹ 8.18 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 8.18 1.36% ₹ 8.18 Cr.
Bosch Ltd. Auto ancillaries ₹ 8.02 0.00% ₹ 8.02 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 7.71 1.28% ₹ 7.71 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 7.71 1.28% ₹ 7.71 Cr.
Rallis India Ltd. Pesticides and agrochemicals ₹ 6.85 1.14% ₹ 6.85 Cr.
Rallis India Ltd. Pesticides and agrochemicals ₹ 6.85 1.14% ₹ 6.85 Cr.
City Union Bank Ltd. Banks ₹ 6.73 1.12% ₹ 6.73 Cr.
City Union Bank Ltd. Banks ₹ 6.73 1.12% ₹ 6.73 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 6.66 1.11% ₹ 6.66 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 6.66 1.11% ₹ 6.66 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 6.15 1.02% ₹ 6.15 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 6.15 1.02% ₹ 6.15 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 6.06 0.00% ₹ 6.06 Cr.
Lupin Ltd. Pharmaceuticals ₹ 5.71 0.95% ₹ 5.71 Cr.
Lupin Ltd. Pharmaceuticals ₹ 5.71 0.95% ₹ 5.71 Cr.
Kirloskar Oil Engines Ltd. Diesel engines ₹ 5.54 0.92% ₹ 5.54 Cr.
Kirloskar Oil Engines Ltd. Diesel engines ₹ 5.54 0.92% ₹ 5.54 Cr.
RBL Bank Ltd. Banks ₹ 5.09 0.84% ₹ 5.09 Cr.
RBL Bank Ltd. Banks ₹ 5.09 0.84% ₹ 5.09 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .76 0.13% ₹ .76 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .76 0.13% ₹ .76 Cr.
Gulf Oil Lubircants India Ltd. Lubricants ₹ .65 0.11% ₹ .65 Cr.
Gulf Oil Lubircants India Ltd. Lubricants ₹ .65 0.11% ₹ .65 Cr.