Templeton India Value Fund
Equity, % of fund93.0%Rest 7.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed12stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ANGELONE | New | — | 6.50 lakh | +6.50 lakh | ₹18.6 cr |
| NHPC | Added | 39.00 lakh | 44.00 lakh | +5.00 lakh | ₹33.8 cr |
| SBICARD | Added | 3.00 lakh | 4.50 lakh | +1.50 lakh | ₹29.0 cr |
| RELIANCE | Trimmed | 8.50 lakh | 7.50 lakh | −1.00 lakh | ₹95.8 cr |
| ONGC | Trimmed | 22.00 lakh | 18.00 lakh | −4.00 lakh | ₹41.7 cr |
| AKUMS | Trimmed | 6.00 lakh | 4.50 lakh | −1.50 lakh | ₹35.0 cr |
| CESC | Trimmed | 18.00 lakh | 17.77 lakh | −22,983 | ₹26.0 cr |
| KIRLOSENG | Trimmed | 1.30 lakh | 1.20 lakh | −10,000 | ₹25.2 cr |
| GAIL | Trimmed | 15.50 lakh | 14.00 lakh | −1.50 lakh | ₹24.9 cr |
| SBIN | Trimmed | 4.00 lakh | 2.30 lakh | −1.70 lakh | ₹24.4 cr |
| POWERGRID | Trimmed | 10.00 lakh | 9.00 lakh | −1.00 lakh | ₹23.7 cr |
| NTPC | Trimmed | 8.00 lakh | 7.20 lakh | −80,000 | ₹23.6 cr |
| BANDHANBNK | Trimmed | 19.00 lakh | 14.00 lakh | −5.00 lakh | ₹22.9 cr |
| RBA | Trimmed | 23.50 lakh | 21.00 lakh | −2.50 lakh | ₹20.6 cr |
| GATEWAY | Trimmed | 14.34 lakh | 9.47 lakh | −4.87 lakh | ₹5.1 cr |
| COFORGE | Exited | 60,000 | — | −60,000 | ₹10.3 cr |
| GOCOLORS | Exited | 1.50 lakh | — | −1.50 lakh | ₹4.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 20.00 lakh | ₹142 cr | 7.38% |
| AXISBANK Axis Bank Limited | Financial Services | 10.35 lakh | ₹135 cr | 7.00% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.75 lakh | ₹113 cr | 5.86% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.50 lakh | ₹95.8 cr | 4.98% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.70 lakh | ₹88.8 cr | 4.62% |
| CIPLA Cipla Limited | Healthcare | 5.00 lakh | ₹70.5 cr | 3.67% |
| INFY Infosys Limited | Information Technology | 6.20 lakh | ₹70.3 cr | 3.66% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 42,000 | ₹56.9 cr | 2.96% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 59.29 lakh | ₹51.0 cr | 2.65% |
| RBLBANK RBL Bank Limited | Financial Services | 13.00 lakh | ₹49.4 cr | 2.57% |
| RECLTD REC Limited | Financial Services | 13.65 lakh | ₹44.1 cr | 2.30% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 18.00 lakh | ₹41.7 cr | 2.17% |
| HDBFS HDB Financial Services Limited | Financial Services | 6.06 lakh | ₹41.4 cr | 2.15% |
| ITC ITC Limited | Fast Moving Consumer Goods | 16.00 lakh | ₹40.9 cr | 2.13% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 75,000 | ₹36.0 cr | 1.87% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 4.50 lakh | ₹35.0 cr | 1.82% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 11.00 lakh | ₹34.0 cr | 1.77% |
| NHPC NHPC Limited | Power | 44.00 lakh | ₹33.8 cr | 1.76% |
| SWIGGY Swiggy Limited | Consumer Services | 11.00 lakh | ₹31.0 cr | 1.61% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.35 lakh | ₹30.8 cr | 1.60% |
| GRASIM Grasim Industries Limited | Construction Materials | 90,000 | ₹30.3 cr | 1.58% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 4.50 lakh | ₹29.0 cr | 1.51% |
| VMART V-Mart Retail Limited | Consumer Services | 3.10 lakh | ₹26.3 cr | 1.37% |
| CESC CESC Limited | Power | 17.77 lakh | ₹26.0 cr | 1.35% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 7.00 lakh | ₹25.5 cr | 1.33% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.20 lakh | ₹25.2 cr | 1.31% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 14.00 lakh | ₹24.9 cr | 1.29% |
| SBIN State Bank of India | Financial Services | 2.30 lakh | ₹24.4 cr | 1.27% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7.50 lakh | ₹24.3 cr | 1.26% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.55 lakh | ₹24.3 cr | 1.26% |
| POWERGRID Power Grid Corporation of India Limited | Power | 9.00 lakh | ₹23.7 cr | 1.23% |
| NTPC NTPC Limited | Power | 7.20 lakh | ₹23.6 cr | 1.23% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 14.00 lakh | ₹22.9 cr | 1.19% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 21.00 lakh | ₹20.6 cr | 1.07% |
| FINPIPE Finolex Industries Limited | Capital Goods | 13.00 lakh | ₹20.5 cr | 1.07% |
| ANGELONE Angel One Limited | Financial Services | 6.50 lakh | ₹18.6 cr | 0.97% |
| NCC NCC Limited | Construction | 12.50 lakh | ₹18.5 cr | 0.96% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 1.03 lakh | ₹18.1 cr | 0.94% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 3.75 lakh | ₹17.3 cr | 0.90% |
| KEC KEC International Limited | Construction | 4.00 lakh | ₹16.7 cr | 0.87% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 50,000 | ₹15.8 cr | 0.82% |
| JUSTDIAL Just Dial Limited | Consumer Services | 2.00 lakh | ₹14.2 cr | 0.74% |
| ELECON Elecon Engineering Company Limited | Capital Goods | 3.27 lakh | ₹13.5 cr | 0.70% |
| TVSHLTD TVS Holdings Limited | Financial Services | 10,000 | ₹13.2 cr | 0.69% |
| TEAMLEASE Teamlease Services Limited | Services | 95,304 | ₹12.2 cr | 0.64% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 2.20 lakh | ₹11.7 cr | 0.61% |
| GATEWAY Gateway Distriparks Limited | Services | 9.47 lakh | ₹5.1 cr | 0.26% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services39.6%
- Oil, Gas & Consumable Fuels10.4%
- Information Technology9.9%
- Automobile and Auto Components6.8%
- Consumer Services6.2%
- Power6.0%
- Healthcare5.9%
- Capital Goods5.3%
- Fast Moving Consumer Goods3.7%
- Construction Materials2.4%
- Construction2.0%
- Services1.0%
- Consumer Durables0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap60.2%
- Small Cap23.9%
- Mid Cap16.0%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.60 % in total | 25 Sep 2025 · NAV ₹792.0299 | 25 Sep 2026 · NAV ₹755.6019 |
| 3 years | +9.12 % a year, compounded | 25 Sep 2023 · NAV ₹581.3356 | 25 Sep 2026 · NAV ₹755.6019 |
| 5 years | +12.60 % a year, compounded | 24 Sep 2021 · NAV ₹417.1495 | 25 Sep 2026 · NAV ₹755.6019 |
| Since first NAV | +13.93 % a year, compounded | 1 Jan 2013 · NAV ₹125.9270 | 25 Sep 2026 · NAV ₹755.6019 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118494).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology Fund