Templeton India Value Fund

Franklin Templeton Mutual FundEquityPortfolio as of 31 July 2026

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.

Holdings
50
Equity Allocation
95.62%
AMC
Franklin Templeton Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

3 new entries5 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Hindustan Aeronautics Limited0.73% → 1.74%▲ +1.01
NHPC Limited0.73% → 1.53%▲ +0.8
Tata Consultancy Services Limited3.66% → 4.36%▲ +0.7
Infosys Limited3.02% → 3.49%▲ +0.47
Zensar Technologies Limited0.6% → 0.95%▲ +0.35
ICICI Bank Limited5.19% → 5.54%▲ +0.35
Swiggy Limited1.28% → 1.56%▲ +0.28
Balkrishna Industries Limited1.43% → 1.66%▲ +0.23
IDFC First Bank Limited2.3% → 2.5%▲ +0.2
Akums Drugs and Pharmaceuticals Limited1.82% → 1.97%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Kirloskar Oil Engines Limited2.3% → 1.42%▼ -0.88
Axis Bank Limited6.78% → 6.34%▼ -0.44
Oil & Natural Gas Corporation Limited2.97% → 2.66%▼ -0.31
Bandhan Bank Limited1.89% → 1.65%▼ -0.24
Go Fashion (India) Limited0.46% → 0.24%▼ -0.22
Emami Limited1.57% → 1.39%▼ -0.18
Elecon Engineering Company Limited0.85% → 0.68%▼ -0.17
HDB Financial Services Limited2.22% → 2.07%▼ -0.15
Teamlease Services Limited0.74% → 0.59%▼ -0.15
Reliance Industries Limited5.67% → 5.54%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.47%, Mar: 7.39%, Apr: 7.27%, May: 7.23%, Jun: 7.42%, Jul: 7.45%
7.45%
Feb: 6.75%, Mar: 6.37%, Apr: 6.49%, May: 6.78%, Jun: 6.78%, Jul: 6.34%
6.34%
Feb: 4.74%, Mar: 4.66%, Apr: 4.55%, May: 4.67%, Jun: 5.19%, Jul: 5.54%
5.54%
Feb: 5.87%, Mar: 6.37%, Apr: 6.32%, May: 6.01%, Jun: 5.67%, Jul: 5.54%
5.54%
Feb: 4.32%, Mar: 4.35%, Apr: 4.26%, May: 4.01%, Jun: 3.66%, Jul: 4.36%
4.36%

Full Portfolio (50 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services7.45%
2Axis Bank LimitedFinancial Services6.34%
3ICICI Bank LimitedFinancial Services5.54%
4Reliance Industries LimitedEnergy5.54%
5Tata Consultancy Services LimitedInformation Technology4.36%
6Call, Cash & Other Assetsother4.34%
7Cipla LimitedHealthcare3.67%
8Infosys LimitedInformation Technology3.49%
9Maruti Suzuki India LimitedConsumer Discretionary2.98%
10Oil & Natural Gas Corporation LimitedEnergy2.66%
11BROOKFIELD INDIA REAL ESTATEReal Estate2.55%
12REC LimitedFinancial Services2.54%
13IDFC First Bank LimitedFinancial Services2.5%
14RBL Bank LimitedFinancial Services2.43%
15ITC LimitedConsumer Staples2.24%
16HDB Financial Services LimitedFinancial Services2.07%
17State Bank of IndiaFinancial Services2.05%
18Akums Drugs and Pharmaceuticals LimitedHealthcare1.97%
19Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.86%
20Hindustan Aeronautics LimitedIndustrials1.74%
21Balkrishna Industries LimitedConsumer Discretionary1.66%
22Bandhan Bank LimitedFinancial Services1.65%
23Swiggy LimitedConsumer Discretionary1.56%
24NHPC LimitedUtilities1.53%
25CESC LimitedUtilities1.48%
26Kirloskar Oil Engines LimitedIndustrials1.42%
27Power Grid Corporation of India LimitedUtilities1.42%
28GAIL (India) LimitedUtilities1.4%
29Grasim Industries LimitedMaterials1.39%
30Emami LimitedConsumer Staples1.39%
31NTPC LimitedUtilities1.38%
32ICICI Lombard General Insurance Company LimitedFinancial Services1.25%
33V-Mart Retail LimitedConsumer Discretionary1.2%
34Bharat Petroleum Corporation LimitedEnergy1.19%
35Finolex Industries LimitedIndustrials1.05%
36SBI Cards and Payment Services LimitedFinancial Services0.99%
37Zensar Technologies LimitedInformation Technology0.95%
38KEC International LimitedIndustrials0.93%
39Indiamart Intermesh LimitedConsumer Discretionary0.92%
40NCC LimitedIndustrials0.88%
41Restaurant Brands Asia LimitedConsumer Discretionary0.78%
42TVS Holdings LimitedFinancial Services0.73%
43JSW Dulux LimitedConsumer Discretionary0.73%
44Just Dial LimitedConsumer Discretionary0.71%
45Elecon Engineering Company LimitedIndustrials0.68%
46JK Lakshmi Cement LimitedMaterials0.62%
47Teamlease Services LimitedIndustrials0.59%
48Coforge LimitedInformation Technology0.51%
49Gateway Distriparks LimitedServices0.41%
50Go Fashion (India) LimitedConsumer Discretionary0.24%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.45% of Templeton India Value Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 6.34% of Templeton India Value Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.54% of Templeton India Value Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.54% of Templeton India Value Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Tata Consultancy Services Limited is 4.36% of Templeton India Value Fund's net assets — its number 5 holding.

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.