Templeton India Value Fund holds 50 instruments (94.32% equity), led by HDFC Bank Limited (7.84%), Axis Bank Limited (7.02%) and ICICI Bank Limited (5.67%), as of its 30 September 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 30 September 2026. The fund holds 50 instruments with an equity allocation of 94.32%. 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 44.18% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.01% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Tata Consultancy Services Limited seeing the largest move (-0.99pp to 3.63%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Angel One Limited | 0.97% → 1.43% | ▲ +0.46 |
| HDFC Bank Limited | 7.38% → 7.84% | ▲ +0.46 |
| ITC Limited | 2.13% → 2.58% | ▲ +0.45 |
| RBL Bank Limited | 2.57% → 2.9% | ▲ +0.33 |
| Akums Drugs and Pharmaceuticals Limited | 1.82% → 2.04% | ▲ +0.22 |
| Kirloskar Oil Engines Limited | 1.31% → 1.53% | ▲ +0.22 |
| Emami Limited | 1.33% → 1.47% | ▲ +0.14 |
| Elecon Engineering Company Limited | 0.7% → 0.84% | ▲ +0.14 |
| ICICI Lombard General Insurance Company Limited | 1.26% → 1.36% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 4.62% → 3.63% | ▼ -0.99 |
| Infosys Limited | 3.66% → 2.94% | ▼ -0.72 |
| IDFC First Bank Limited | 2.65% → 1.95% | ▼ -0.7 |
| ICICI Bank Limited | 5.86% → 5.67% | ▼ -0.19 |
| Maruti Suzuki India Limited | 2.96% → 2.78% | ▼ -0.18 |
| V-Mart Retail Limited | 1.37% → 1.21% | ▼ -0.16 |
| Bandhan Bank Limited | 1.19% → 1.08% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.84% |
| 2 | Axis Bank Limited | Financial Services | 7.02% |
| 3 | ICICI Bank Limited | Financial Services | 5.67% |
| 4 | Call, Cash & Other Assetsother | — | 5.64% |
| 5 | Reliance Industries Limited | Energy | 4.93% |
| 6 | Cipla Limited | Healthcare | 3.72% |
| 7 | Tata Consultancy Services Limited | Information Technology | 3.63% |
| 8 | Infosys Limited | Information Technology | 2.94% |
| 9 | RBL Bank Limited | Financial Services | 2.9% |
| 10 | Maruti Suzuki India Limited | Consumer Discretionary | 2.78% |
| 11 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 2.75% |
| 12 | ITC Limited | Consumer Staples | 2.58% |
| 13 | REC Limited | Financial Services | 2.26% |
| 14 | Oil & Natural Gas Corporation Limited | Energy | 2.25% |
| 15 | HDB Financial Services Limited | Financial Services | 2.08% |
| 16 | Akums Drugs and Pharmaceuticals Limited | Healthcare | 2.04% |
| 17 | IDFC First Bank Limited | Financial Services | 1.95% |
| 18 | Hindustan Aeronautics Limited | Industrials | 1.94% |
| 19 | NHPC Limited | Utilities | 1.77% |
| 20 | Balkrishna Industries Limited | Consumer Discretionary | 1.58% |
| 21 | Kirloskar Oil Engines Limited | Industrials | 1.53% |
| 22 | Grasim Industries Limited | Materials | 1.52% |
| 23 | Swiggy Limited | Consumer Discretionary | 1.52% |
| 24 | Emami Limited | Consumer Staples | 1.47% |
| 25 | SBI Cards and Payment Services Limited | Financial Services | 1.44% |
| 26 | Angel One Limited | Financial Services | 1.43% |
| 27 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.36% |
| 28 | GAIL (India) Limited | Utilities | 1.32% |
| 29 | CESC Limited | Utilities | 1.32% |
| 30 | Life Insurance Corporation Of India | Financial Services | 1.31% |
| 31 | Power Grid Corporation of India Limited | Utilities | 1.3% |
| 32 | NTPC Limited | Utilities | 1.29% |
| 33 | Bharat Petroleum Corporation Limited | Energy | 1.26% |
| 34 | V-Mart Retail Limited | Consumer Discretionary | 1.21% |
| 35 | DLF Limited | Real Estate | 1.12% |
| 36 | Finolex Industries Limited | Industrials | 1.09% |
| 37 | Bandhan Bank Limited | Financial Services | 1.08% |
| 38 | Restaurant Brands Asia Limited | Consumer Discretionary | 1.06% |
| 39 | Indiamart Intermesh Limited | Consumer Discretionary | 0.93% |
| 40 | Zensar Technologies Limited | Information Technology | 0.88% |
| 41 | NCC Limited | Industrials | 0.87% |
| 42 | JSW Dulux Limited | Consumer Discretionary | 0.85% |
| 43 | Elecon Engineering Company Limited | Industrials | 0.84% |
| 44 | KEC International Limited | Industrials | 0.83% |
| 45 | Just Dial Limited | Consumer Discretionary | 0.74% |
| 46 | TVS Holdings Limited | Financial Services | 0.67% |
| 47 | Teamlease Services Limited | Industrials | 0.61% |
| 48 | JK Lakshmi Cement Limited | Materials | 0.6% |
| 49 | Gateway Distriparks Limited | Services | 0.24% |
| 50 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.03% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.