Templeton India Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
49
Scheme AUM
₹1,807 cr
New
3
Exited
2
Increased
2
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 20,00,000 | — | 7.84% | +0.47pp | ₹142 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 10,35,000 | — | 7.02% | +0.02pp | ₹127 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 7,75,000 | — | 5.67% | -0.19pp | ₹102 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,50,000 | — | 4.93% | -0.06pp | ₹89.03 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 3.72% | +0.06pp | ₹67.3 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 3,20,000 | -50,000 | 3.63% | -0.99pp | ₹65.62 cr |
| Reduced | Infosys Ltd INE009A01021 | IT - Software | 5,35,000 | -85,000 | 2.94% | -0.71pp | ₹53.18 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 13,00,000 | — | 2.90% | +0.33pp | ₹52.44 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 42,000 | — | 2.78% | -0.18pp | ₹50.26 cr |
| Reduced | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 14,79,310 | -20,690 | 2.75% | +0.08pp | ₹49.71 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 17,75,000 | +1,75,000 | 2.58% | +0.45pp | ₹46.64 cr |
| — | REC Ltd INE020B01018 | Finance | 13,65,233 | — | 2.26% | -0.04pp | ₹40.82 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 18,00,000 | — | 2.25% | +0.08pp | ₹40.64 cr |
| — | HDB Financial Services Ltd INE756I01012 | Finance | 6,06,447 | — | 2.08% | -0.07pp | ₹37.68 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 2.04% | +0.22pp | ₹36.83 cr |
| Reduced | IDFC First Bank Ltd INE092T01019 | Banks | 43,29,206 | -16,00,000 | 1.95% | -0.70pp | ₹35.26 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 75,000 | — | 1.94% | +0.06pp | ₹35.01 cr |
| — | NHPC Ltd INE848E01016 | Power | 44,00,000 | — | 1.77% | +0.02pp | ₹32.04 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 1,35,000 | — | 1.58% | -0.02pp | ₹28.58 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,20,000 | — | 1.53% | +0.22pp | ₹27.65 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 90,000 | — | 1.52% | -0.05pp | ₹27.56 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 11,00,000 | — | 1.52% | -0.09pp | ₹27.51 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 7,00,000 | — | 1.47% | +0.14pp | ₹26.53 cr |
| — | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 4,50,000 | — | 1.44% | -0.07pp | ₹26.01 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 9,40,000 | +2,90,000 | 1.43% | +0.46pp | ₹25.76 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,55,000 | — | 1.36% | +0.10pp | ₹24.65 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 14,00,000 | — | 1.32% | +0.03pp | ₹23.88 cr |
| — | CESC Ltd INE486A01021 | Power | 17,77,017 | — | 1.32% | -0.04pp | ₹23.79 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 6,00,000 | — | 1.31% | — | ₹23.71 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 9,00,000 | — | 1.30% | +0.06pp | ₹23.45 cr |
| — | NTPC Ltd INE733E01010 | Power | 7,20,000 | — | 1.29% | +0.06pp | ₹23.24 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 7,50,000 | — | 1.26% | -0.01pp | ₹22.74 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 2,90,128 | -20,063 | 1.21% | -0.16pp | ₹21.87 cr |
| New | DLF Ltd INE271C01023 | Realty | 3,00,000 | — | 1.12% | — | ₹20.22 cr |
| — | Finolex Industries Ltd INE183A01024 | Industrial Products | 13,00,000 | — | 1.09% | +0.02pp | ₹19.69 cr |
| Reduced | Bandhan Bank Ltd INE545U01014 | Banks | 11,00,000 | -3,00,000 | 1.08% | -0.11pp | ₹19.61 cr |
| — | Restaurant Brands Asia Ltd INE07T201019 | Leisure Services | 21,00,000 | — | 1.06% | -0.01pp | ₹19.23 cr |
| — | Indiamart Intermesh Ltd INE933S01016 | Retailing | 1,03,000 | — | 0.93% | -0.01pp | ₹16.78 cr |
| — | Zensar Technologies Ltd INE520A01027 | IT - Software | 3,75,000 | — | 0.88% | -0.02pp | ₹15.83 cr |
| Reduced | NCC Ltd INE868B01028 | Construction | 12,16,192 | -33,808 | 0.87% | -0.10pp | ₹15.67 cr |
| — | Jsw Dulux Ltd INE133A01011 | Consumer Durables | 50,000 | — | 0.85% | +0.03pp | ₹15.4 cr |
| — | Elecon Engineering Co Ltd INE205B01031 | Electrical Equipment | 3,26,951 | — | 0.84% | +0.13pp | ₹15.1 cr |
| — | KEC International Ltd INE389H01022 | Construction | 4,00,000 | — | 0.83% | -0.03pp | ₹15.09 cr |
| — | JustDial Ltd INE599M01018 | Retailing | 2,00,000 | — | 0.74% | -0.00pp | ₹13.32 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 10,000 | — | 0.67% | -0.02pp | ₹12.11 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 95,304 | — | 0.61% | -0.03pp | ₹10.95 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,20,122 | — | 0.60% | -0.01pp | ₹10.84 cr |
| Reduced | Gateway Distriparks Ltd INE079J01017 | Transport Services | 8,45,551 | -1,01,198 | 0.24% | -0.02pp | ₹4.4 cr |
| New | TVS Motor Co Ltd (Non- Convertible Preference Shares) INE105A04039 | Finance | 4,60,000 | — | 0.03% | — | ₹0.46 cr |
| Exited | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | — | -11,00,000 | — | -1.77pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -2,30,000 | — | -1.27pp | — |
Cash & other
| Call, Cash & Other Assets | 5.64% | ₹102 cr |