Templeton India Value Fund holds 50 instruments (95.62% equity), led by HDFC Bank Limited (7.45%), Axis Bank Limited (6.34%) and ICICI Bank Limited (5.54%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Templeton India Value Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 50 instruments with an equity allocation of 95.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Templeton India Value Fund's top 10 holdings account for 44.58% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.54% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 5 positions, with Hindustan Aeronautics Limited seeing the largest move (+1.01pp to 1.74%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Aeronautics Limited | 0.73% → 1.74% | ▲ +1.01 |
| NHPC Limited | 0.73% → 1.53% | ▲ +0.8 |
| Tata Consultancy Services Limited | 3.66% → 4.36% | ▲ +0.7 |
| Infosys Limited | 3.02% → 3.49% | ▲ +0.47 |
| Zensar Technologies Limited | 0.6% → 0.95% | ▲ +0.35 |
| ICICI Bank Limited | 5.19% → 5.54% | ▲ +0.35 |
| Swiggy Limited | 1.28% → 1.56% | ▲ +0.28 |
| Balkrishna Industries Limited | 1.43% → 1.66% | ▲ +0.23 |
| IDFC First Bank Limited | 2.3% → 2.5% | ▲ +0.2 |
| Akums Drugs and Pharmaceuticals Limited | 1.82% → 1.97% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Kirloskar Oil Engines Limited | 2.3% → 1.42% | ▼ -0.88 |
| Axis Bank Limited | 6.78% → 6.34% | ▼ -0.44 |
| Oil & Natural Gas Corporation Limited | 2.97% → 2.66% | ▼ -0.31 |
| Bandhan Bank Limited | 1.89% → 1.65% | ▼ -0.24 |
| Go Fashion (India) Limited | 0.46% → 0.24% | ▼ -0.22 |
| Emami Limited | 1.57% → 1.39% | ▼ -0.18 |
| Elecon Engineering Company Limited | 0.85% → 0.68% | ▼ -0.17 |
| HDB Financial Services Limited | 2.22% → 2.07% | ▼ -0.15 |
| Teamlease Services Limited | 0.74% → 0.59% | ▼ -0.15 |
| Reliance Industries Limited | 5.67% → 5.54% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.