Templeton India Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹1,922 cr
New
1
Exited
2
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 20,00,000 | — | 7.38% | -0.08pp | ₹142 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 10,35,000 | — | 7.00% | +0.66pp | ₹135 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 7,75,000 | — | 5.86% | +0.32pp | ₹113 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 7,50,000 | -1,00,000 | 4.98% | -0.56pp | ₹95.78 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 3,70,000 | — | 4.62% | +0.26pp | ₹88.77 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 3.67% | -0.00pp | ₹70.46 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 6,20,000 | — | 3.66% | +0.17pp | ₹70.3 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 42,000 | — | 2.96% | -0.02pp | ₹56.9 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 15,00,000 | — | 2.67% | +0.11pp | ₹51.26 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 59,29,206 | — | 2.65% | +0.15pp | ₹50.97 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 13,00,000 | — | 2.57% | +0.14pp | ₹49.45 cr |
| — | REC Ltd INE020B01018 | Finance | 13,65,233 | — | 2.30% | -0.24pp | ₹44.14 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 18,00,000 | -4,00,000 | 2.17% | -0.49pp | ₹41.72 cr |
| — | HDB Financial Services Ltd INE756I01012 | Finance | 6,06,447 | — | 2.15% | +0.08pp | ₹41.38 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 16,00,000 | — | 2.13% | -0.11pp | ₹40.88 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 75,000 | — | 1.87% | +0.14pp | ₹36.01 cr |
| Reduced | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 4,50,000 | -1,50,000 | 1.82% | -0.15pp | ₹34.95 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 11,00,000 | — | 1.77% | -0.09pp | ₹33.97 cr |
| Increased | NHPC Ltd INE848E01016 | Power | 44,00,000 | +5,00,000 | 1.76% | +0.23pp | ₹33.76 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 11,00,000 | — | 1.61% | +0.05pp | ₹31.01 cr |
| — | Balkrishna Industries Ltd INE787D01026 | Auto Components | 1,35,000 | — | 1.60% | -0.06pp | ₹30.77 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 90,000 | — | 1.58% | +0.19pp | ₹30.34 cr |
| Increased | SBI Cards and Payment Services Ltd INE018E01016 | Finance | 4,50,000 | +1,50,000 | 1.51% | +0.52pp | ₹29.01 cr |
| — | V-Mart Retail Ltd INE665J01013 | Retailing | 3,10,191 | — | 1.37% | +0.16pp | ₹26.29 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 17,77,017 | -22,983 | 1.35% | -0.13pp | ₹25.97 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 7,00,000 | — | 1.33% | -0.06pp | ₹25.48 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 1,20,000 | -10,000 | 1.31% | -0.11pp | ₹25.19 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 14,00,000 | -1,50,000 | 1.29% | -0.11pp | ₹24.85 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,30,000 | -1,70,000 | 1.27% | -0.78pp | ₹24.38 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 7,50,000 | — | 1.26% | +0.07pp | ₹24.3 cr |
| — | ICICI Lombard General Insurance Co Ltd INE765G01017 | Insurance | 1,55,000 | — | 1.26% | +0.01pp | ₹24.29 cr |
| Reduced | Power Grid Corporation of India Ltd INE752E01010 | Power | 9,00,000 | -1,00,000 | 1.23% | -0.18pp | ₹23.72 cr |
| Reduced | NTPC Ltd INE733E01010 | Power | 7,20,000 | -80,000 | 1.23% | -0.16pp | ₹23.57 cr |
| Reduced | Bandhan Bank Ltd INE545U01014 | Banks | 14,00,000 | -5,00,000 | 1.19% | -0.46pp | ₹22.89 cr |
| Reduced | Restaurant Brands Asia Ltd INE07T201019 | Leisure Services | 21,00,000 | -2,50,000 | 1.07% | +0.29pp | ₹20.6 cr |
| — | Finolex Industries Ltd INE183A01024 | Industrial Products | 13,00,000 | — | 1.07% | +0.02pp | ₹20.5 cr |
| New | Angel One Ltd INE732I01021 | Capital Markets | 6,50,000 | — | 0.97% | — | ₹18.65 cr |
| — | NCC Ltd INE868B01028 | Construction | 12,50,000 | — | 0.96% | +0.09pp | ₹18.55 cr |
| — | Indiamart Intermesh Ltd INE933S01016 | Retailing | 1,03,000 | — | 0.94% | +0.02pp | ₹18.08 cr |
| — | Zensar Technologies Ltd INE520A01027 | IT - Software | 3,75,000 | — | 0.90% | -0.05pp | ₹17.26 cr |
| — | KEC International Ltd INE389H01022 | Construction | 4,00,000 | — | 0.87% | -0.07pp | ₹16.66 cr |
| — | Jsw Dulux Ltd INE133A01011 | Consumer Durables | 50,000 | — | 0.82% | +0.09pp | ₹15.82 cr |
| — | JustDial Ltd INE599M01018 | Retailing | 2,00,000 | — | 0.74% | +0.02pp | ₹14.2 cr |
| — | Elecon Engineering Co Ltd INE205B01031 | Electrical Equipment | 3,26,951 | — | 0.70% | +0.02pp | ₹13.47 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 10,000 | — | 0.69% | -0.04pp | ₹13.23 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 95,304 | — | 0.64% | +0.05pp | ₹12.23 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,20,122 | — | 0.61% | -0.01pp | ₹11.69 cr |
| Reduced | Gateway Distriparks Ltd INE079J01017 | Transport Services | 9,46,749 | -4,86,973 | 0.27% | -0.15pp | ₹5.09 cr |
| Exited | Coforge Ltd INE591G01025 | IT - Software | — | -60,000 | — | -0.51pp | — |
| Exited | Go Fashion India Ltd INE0BJS01011 | Retailing | — | -1,49,669 | — | -0.24pp | — |
Cash & other
| Call, Cash & Other Assets | 4.38% | ₹84.23 cr |