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 2025 . The fund's AUM is 1,727.6 crores, of which equity holdings constitute 93.76%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.19% |
| RELIANCE INDUSTRIES LTD. | 5.84% |
| AXIS BANK LTD. | 5.21% |
| ICICI BANK LTD. | 5.06% |
| MARUTI SUZUKI INDIA LTD. | 4.09% |
| CIPLA LTD. | 3.60% |
| STATE BANK OF INDIA | 3.45% |
| TATA CONSULTANCY SERVICES LTD. | 3.35% |
| Oil and Natural Gas Corporation Ltd | 3.17% |
| ITC LTD. | 2.97% |
| ICICI Prudential Life Insurance Company Ltd | 2.31% |
| INFOSYS LTD. | 2.26% |
| CITY UNION BANK LTD. | 2.22% |
| EMAMI LTD. | 2.08% |
| GAIL (INDIA) LTD. | 1.88% |
| TATA STEEL LTD. | 1.75% |
| TATA MOTORS LTD. | 1.71% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.67% |
| INDUSIND BANK LTD. | 1.67% |
| NTPC LTD. | 1.63% |
| UPL Limited | 1.62% |
| KIRLOSKAR OIL ENGINES LTD. | 1.59% |
| GRASIM INDUSTRIES LTD. | 1.57% |
| RBL Bank Ltd | 1.54% |
| Indus Towers Ltd | 1.49% |
| ASHOK LEYLAND LTD. | 1.49% |
| IndiaMART InterMESH Ltd | 1.47% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.43% |
| Bandhan Bank Ltd | 1.39% |
| DCB Bank Limited | 1.16% |
| HCL TECHNOLOGIES LTD. | 0.96% |
| Akzo Nobel India Limited | 0.93% |
| JK LAKSHMI CEMENT LTD. | 0.92% |
| GUJARAT STATE PETRONET LTD. | 0.92% |
| TeamLease Services Ltd | 0.85% |
| Restaurant Brands Asia Ltd | 0.85% |
| Gateway Distriparks Ltd | 0.55% |
| SUNDARAM-CLAYTON LTD. | 0.54% |
| FINOLEX INDUSTRIES LTD. | 0.42% |
| Go Fashion (India) Ltd | 0.42% |