Templeton India Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
48
Scheme AUM
₹2,087 cr
New
4
Exited
5
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 20,25,000 | — | 7.23% | -0.04pp | ₹151 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 11,00,000 | — | 6.78% | +0.29pp | ₹142 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 9,50,000 | — | 6.01% | -0.31pp | ₹126 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 7,75,000 | — | 4.67% | +0.11pp | ₹97.37 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 3,70,000 | — | 4.01% | -0.25pp | ₹83.58 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 30,00,000 | — | 3.82% | -0.36pp | ₹79.62 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 6,20,000 | — | 3.45% | +0.04pp | ₹71.98 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 3.36% | +0.31pp | ₹70.05 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 52,000 | — | 3.27% | +0.05pp | ₹68.26 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,75,000 | -1,25,000 | 2.66% | -0.82pp | ₹55.45 cr |
| Reduced | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 16,61,399 | -21,769 | 2.54% | -0.01pp | ₹52.98 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 25,00,000 | — | 2.49% | +0.03pp | ₹52.01 cr |
| — | REC Ltd INE020B01018 | Finance | 13,65,233 | — | 2.21% | -0.04pp | ₹46.1 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 16,00,000 | — | 2.20% | -0.14pp | ₹45.9 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 13,00,000 | — | 2.15% | +0.11pp | ₹44.85 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 2,25,000 | -25,000 | 2.08% | +0.10pp | ₹43.38 cr |
| New | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 11,00,000 | — | 2.08% | — | ₹43.33 cr |
| — | NTPC Ltd INE733E01010 | Power | 11,00,000 | — | 2.04% | -0.00pp | ₹42.56 cr |
| Increased | IDFC First Bank Ltd INE092T01019 | Banks | 59,29,206 | +19,29,206 | 2.03% | +0.73pp | ₹42.29 cr |
| Increased | HDB Financial Services Ltd INE756I01012 | Finance | 6,06,447 | +56,447 | 1.94% | +0.26pp | ₹40.38 cr |
| — | Bandhan Bank Ltd INE545U01014 | Banks | 19,00,000 | — | 1.90% | +0.13pp | ₹39.58 cr |
| — | Dr. Reddy's Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 1.87% | +0.03pp | ₹39.11 cr |
| — | CESC Ltd INE486A01021 | Power | 19,41,588 | — | 1.69% | +0.00pp | ₹35.35 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 11,50,000 | — | 1.60% | -0.10pp | ₹33.41 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 8,00,000 | — | 1.53% | -0.12pp | ₹31.93 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 1.51% | -0.02pp | ₹31.47 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 1,00,000 | — | 1.50% | +0.20pp | ₹31.22 cr |
| New | Balkrishna Industries Ltd INE787D01026 | Auto Components | 1,30,000 | — | 1.37% | — | ₹28.67 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 11,00,000 | — | 1.36% | — | ₹28.37 cr |
| — | V-Mart Retail Ltd INE665J01013 | Retailing | 4,18,357 | — | 1.34% | +0.14pp | ₹27.89 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 16,95,523 | — | 1.34% | +0.05pp | ₹27.89 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 2,35,000 | — | 1.33% | +0.02pp | ₹27.82 cr |
| — | Indiamart Intermesh Ltd INE933S01016 | Retailing | 1,25,000 | — | 1.21% | -0.02pp | ₹25.2 cr |
| — | Finolex Industries Ltd INE183A01024 | Industrial Products | 13,00,000 | — | 1.16% | +0.12pp | ₹24.21 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 7,50,000 | — | 1.07% | +0.02pp | ₹22.36 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 2,15,266 | — | 1.06% | +0.02pp | ₹22.18 cr |
| — | Elecon Engineering Co Ltd INE205B01031 | Electrical Equipment | 3,26,951 | — | 0.80% | +0.03pp | ₹16.67 cr |
| — | Restaurant Brands Asia Ltd INE07T201019 | Leisure Services | 23,50,000 | — | 0.77% | +0.06pp | ₹16.14 cr |
| — | Jsw Dulux Ltd INE133A01011 | Consumer Durables | 50,000 | — | 0.76% | +0.07pp | ₹15.76 cr |
| Increased | NCC Ltd INE868B01028 | Construction | 10,12,281 | +2,87,824 | 0.74% | +0.19pp | ₹15.39 cr |
| — | JustDial Ltd INE599M01018 | Retailing | 2,82,558 | — | 0.71% | +0.02pp | ₹14.82 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 1,05,000 | — | 0.70% | +0.09pp | ₹14.51 cr |
| — | Zensar Technologies Ltd INE520A01027 | IT - Software | 2,91,972 | — | 0.69% | -0.01pp | ₹14.43 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 10,000 | — | 0.65% | -0.01pp | ₹13.56 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 2,20,122 | — | 0.62% | -0.04pp | ₹12.99 cr |
| — | Gateway Distriparks Ltd INE079J01017 | Transport Services | 19,00,000 | — | 0.51% | +0.00pp | ₹10.64 cr |
| — | Go Fashion India Ltd INE0BJS01011 | Retailing | 2,41,038 | — | 0.36% | +0.05pp | ₹7.61 cr |
| New | Whirlpool Of India Ltd INE716A01013 | Consumer Durables | 32,363 | — | 0.13% | — | ₹2.66 cr |
| Exited | Indus Towers Ltd INE121J01017 | Telecom - Services | — | -7,00,000 | — | -1.33pp | — |
| Exited | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -16,00,000 | — | -1.21pp | — |
| Exited | Sapphire Foods India Ltd INE806T01020 | Leisure Services | — | -10,00,000 | — | -0.96pp | — |
| Exited | City Union Bank Ltd INE491A01021 | Banks | — | -7,00,000 | — | -0.88pp | — |
| Exited | DCB Bank Ltd INE503A01015 | Banks | — | -4,50,000 | — | -0.39pp | — |
Cash & other
| Call, Cash & Other Assets | 2.73% | ₹56.98 cr |