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Templeton India Value Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 60.15 9.69% ₹ 60.15 Cr.
ICICI Bank Ltd. Banks ₹ 60.15 9.69% ₹ 60.15 Cr.
State Bank Of India Banks ₹ 50.22 8.09% ₹ 50.22 Cr.
State Bank Of India Banks ₹ 50.22 8.09% ₹ 50.22 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 36.90 5.95% ₹ 36.90 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 36.90 5.95% ₹ 36.90 Cr.
Grasim Industries Limited Cement ₹ 32.70 5.27% ₹ 32.70 Cr.
Grasim Industries Limited Cement ₹ 32.70 5.27% ₹ 32.70 Cr.
Axis Bank Ltd. Banks ₹ 28.57 4.60% ₹ 28.57 Cr.
Axis Bank Ltd. Banks ₹ 28.57 4.60% ₹ 28.57 Cr.
HCL Technologies Limited Computers - Software ₹ 25.73 4.15% ₹ 25.73 Cr.
HCL Technologies Limited Computers - Software ₹ 25.73 4.15% ₹ 25.73 Cr.
National Thermal Power Corporation Ltd. Power ₹ 25.20 4.06% ₹ 25.20 Cr.
National Thermal Power Corporation Ltd. Power ₹ 25.20 4.06% ₹ 25.20 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 22.75 3.67% ₹ 22.75 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 22.75 3.67% ₹ 22.75 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 20.56 3.31% ₹ 20.56 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 20.56 3.31% ₹ 20.56 Cr.
ITC Limited Cigarettes ₹ 20.09 3.24% ₹ 20.09 Cr.
ITC Limited Cigarettes ₹ 20.09 3.24% ₹ 20.09 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 18.54 2.99% ₹ 18.54 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 18.54 2.99% ₹ 18.54 Cr.
Coal India Ltd. Industrial minerals ₹ 16.45 2.65% ₹ 16.45 Cr.
Coal India Ltd. Industrial minerals ₹ 16.45 2.65% ₹ 16.45 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 15.35 2.47% ₹ 15.35 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 15.35 2.47% ₹ 15.35 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 15.26 2.46% ₹ 15.26 Cr.
Gujarat State Petronet Ltd. Gas transmission/marketing ₹ 15.26 2.46% ₹ 15.26 Cr.
Finolex Cables Ltd. Cables - Electricals ₹ 14.02 2.26% ₹ 14.02 Cr.
Finolex Cables Ltd. Cables - Electricals ₹ 14.02 2.26% ₹ 14.02 Cr.
Federal Bank Ltd. Banks ₹ 13.64 2.20% ₹ 13.64 Cr.
Federal Bank Ltd. Banks ₹ 13.64 2.20% ₹ 13.64 Cr.
Infosys Ltd. Computers - Software ₹ 13.34 2.15% ₹ 13.34 Cr.
Infosys Ltd. Computers - Software ₹ 13.34 2.15% ₹ 13.34 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 12.80 2.06% ₹ 12.80 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 12.80 2.06% ₹ 12.80 Cr.
Bosch Ltd. Auto ancillaries ₹ 11.87 1.91% ₹ 11.87 Cr.
Bosch Ltd. Auto ancillaries ₹ 11.87 1.91% ₹ 11.87 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 11.82 1.90% ₹ 11.82 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 11.82 1.90% ₹ 11.82 Cr.
Associated Cement Companies Ltd. Cement ₹ 11.67 1.88% ₹ 11.67 Cr.
Associated Cement Companies Ltd. Cement ₹ 11.67 1.88% ₹ 11.67 Cr.
Century Textile & Industries Ltd. Cement ₹ 10.16 1.64% ₹ 10.16 Cr.
Century Textile & Industries Ltd. Cement ₹ 10.16 1.64% ₹ 10.16 Cr.
HDFC Bank Ltd. Banks ₹ 9.50 1.53% ₹ 9.50 Cr.
HDFC Bank Ltd. Banks ₹ 9.50 1.53% ₹ 9.50 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 8.84 1.42% ₹ 8.84 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 8.84 1.42% ₹ 8.84 Cr.
United Spirits Ltd. Brew/distilleries ₹ 8.53 0.00% ₹ 8.53 Cr.
City Union Bank Ltd. Banks ₹ 8.41 1.35% ₹ 8.41 Cr.
City Union Bank Ltd. Banks ₹ 8.41 1.35% ₹ 8.41 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 8.35 1.35% ₹ 8.35 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 8.35 1.35% ₹ 8.35 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 7.40 1.19% ₹ 7.40 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 7.40 1.19% ₹ 7.40 Cr.
RBL Bank Ltd. Banks ₹ 7.22 1.16% ₹ 7.22 Cr.
RBL Bank Ltd. Banks ₹ 7.22 1.16% ₹ 7.22 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 7.19 1.16% ₹ 7.19 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 7.19 1.16% ₹ 7.19 Cr.
Rallis India Ltd. Pesticides and agrochemicals ₹ 6.63 1.07% ₹ 6.63 Cr.
Rallis India Ltd. Pesticides and agrochemicals ₹ 6.63 1.07% ₹ 6.63 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 6.49 1.05% ₹ 6.49 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 6.49 1.05% ₹ 6.49 Cr.
Lupin Ltd. Pharmaceuticals ₹ 5.54 0.89% ₹ 5.54 Cr.
Lupin Ltd. Pharmaceuticals ₹ 5.54 0.89% ₹ 5.54 Cr.
Hemisphere Properties India Ltd. Residential/commercial/sez project ₹ 1.93 0.31% ₹ 1.93 Cr.
Hemisphere Properties India Ltd. Residential/commercial/sez project ₹ 1.93 0.31% ₹ 1.93 Cr.
Sundaram-Clayton Ltd. Auto ancillaries ₹ 1.26 0.00% ₹ 1.26 Cr.
Gulf Oil Lubircants India Ltd. Lubricants ₹ .84 0.13% ₹ .84 Cr.
Gulf Oil Lubircants India Ltd. Lubricants ₹ .84 0.13% ₹ .84 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .61 0.10% ₹ .61 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .61 0.10% ₹ .61 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .33 0.00% ₹ .33 Cr.