What stocks does Templeton India Value Fund hold?

Templeton India Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Templeton India Value Fund?

Templeton India Value Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Templeton India Value Fund?

Templeton India Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Templeton India Value Fund portfolio data updated?

Portfolio holdings for Templeton India Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Templeton India Value Fund - Direct - Growth

Value/Contra Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,786.58 Cr

Equity only, excl. debt & cash

AAUM

₹1,944.98 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.8%

Moderate

Top 10 Weight

45.4%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

27.9% of portfolio

Launch Date

10 Sep 1996

10+ year track record

AAUM (Average Assets Under Management) of ₹1,944.98 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Templeton India Value Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Angel One Limited (Capital Markets) at 0.97% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 0.51%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 7.00% of the portfolio. State Bank of India was trimmed the most, now at 1.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Templeton India Value Fund - Direct - Growth

-3.10%

-3.49%

-1.16%

-4.36%

Latest NAV

₹761.64

11 Sep 2026

52W High

₹840.66

-9% from High

52W Low

₹700.99

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.1%

2024

+16.6%

2023

+35.4%

2022

+16.6%

2021

+45.8%

2020

+12.6%

2019

+0.5%

2018

-12.2%

2017

+38.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.8%

+ve in 76% windows

115.9% / -41.0%

3Y Rolling Avg

17.4% p.a.

+ve in 90% windows

46.6% / -12.2%

5Y Rolling Avg

19.2% p.a.

+ve in 100% windows

37.6% / 9.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.0%

Rec: not yet

COVID-19 Crash

-38.2%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-13.5%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-18.1%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹761.64 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Templeton India Value Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹761.64

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.9%	28.0%	● +0.0%
IT - Software	8.5%	9.3%	▲ +0.8%
Petroleum Products	6.8%	6.7%	● -0.1%
Finance	6.4%	6.3%	● -0.1%
Power	5.1%	5.8%	▲ +0.7%
Pharmaceuticals & Biotechnology	7.4%	5.6%	▼ -1.7%
Automobiles	4.8%	4.8%	● +0.1%
Retailing	4.6%	4.6%	● 0.0%
Oil	3.0%	2.7%	▼ -0.3%
Industrial Products	3.4%	2.5%	▼ -0.9%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	28.0%	27.9%	● 0.0%
IT - Software	9.3%	9.2%	▼ -0.1%
Finance	6.3%	6.7%	▲ +0.3%
Petroleum Products	6.7%	6.2%	▼ -0.5%
Power	5.8%	5.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.6%	5.5%	▼ -0.2%
Automobiles	4.8%	4.7%	▼ -0.1%
Retailing	4.6%	4.7%	● +0.0%
Industrial Products	2.5%	2.4%	● -0.1%
Cement & Cement Products	2.0%	2.2%	▲ +0.2%

🟢

Biggest New Buy

Angel One Limited

0.97% weight · Capital Markets

🔴

Biggest Exit

Coforge Limited

0.51% was held · IT - Software

↑

Biggest Add

Axis Bank Limited

+0.66% · now 7.00%

↓

Biggest Trim

State Bank of India

-0.78% · now 1.27%

🤝 Other funds also bought this month

Angel One Limited 9 funds

👋 Other funds also exited

Coforge Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 2 Exits ↑ 23 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Angel One Limited ₹18.65 Cr	Capital Markets	0.97%

#	Stock	Sector	Last Weight (Jul 2026)
1	Coforge Limited ₹10.33 Cr	IT - Software	0.51%
2	Go Fashion (India) Limited ₹4.89 Cr	Retailing	0.24%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹134.55 Cr	Banks	6.34%	7.00%	+0.66%
2	SBI Cards and Payment Services Limited ₹29.01 Cr	Finance	0.99%	1.51%	+0.52%
3	ICICI Bank Limited ₹112.69 Cr	Banks	5.54%	5.86%	+0.32%
4	Restaurant Brands Asia Limited ₹20.60 Cr	Leisure Services	0.78%	1.07%	+0.29%
5	Tata Consultancy Services Limited ₹88.77 Cr	IT - Software	4.36%	4.62%	+0.26%
6	NHPC Limited ₹33.76 Cr	Power	1.53%	1.76%	+0.23%
7	Grasim Industries Limited ₹30.34 Cr	Cement & Cement Products	1.39%	1.58%	+0.19%
8	Infosys Limited ₹70.30 Cr	IT - Software	3.49%	3.66%	+0.17%
9	V-Mart Retail Limited ₹26.29 Cr	Retailing	1.20%	1.37%	+0.17%
10	IDFC First Bank Limited ₹50.97 Cr	Banks	2.50%	2.65%	+0.15%
11	RBL Bank Limited ₹49.45 Cr	Banks	2.43%	2.57%	+0.14%
12	Hindustan Aeronautics Limited ₹36.01 Cr	Aerospace & Defense	1.74%	1.87%	+0.13%
13	Akzo Nobel India Limited ₹15.82 Cr	Consumer Durables	0.73%	0.82%	+0.09%
14	HDB Financial Services Limited ₹41.38 Cr	Finance	2.07%	2.15%	+0.08%
15	NCC Limited ₹18.55 Cr	Construction	0.88%	0.96%	+0.08%
16	Bharat Petroleum Corporation Limited ₹24.30 Cr	Petroleum Products	1.19%	1.26%	+0.07%
17	Swiggy Limited ₹31.01 Cr	Retailing	1.56%	1.61%	+0.05%
18	TeamLease Services Limited ₹12.23 Cr	Commercial Services & Supplies	0.59%	0.64%	+0.05%
19	Just Dial Limited ₹14.20 Cr	Retailing	0.71%	0.74%	+0.03%
20	Finolex Industries Limited ₹20.50 Cr	Industrial Products	1.05%	1.07%	+0.02%
21	Indiamart Intermesh Limited ₹18.08 Cr	Retailing	0.92%	0.94%	+0.02%
22	Elecon Engineering Company Limited ₹13.47 Cr	Electrical Equipment	0.68%	0.70%	+0.02%
23	ICICI Lombard General Insurance Company Limited ₹24.29 Cr	Insurance	1.25%	1.26%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹24.38 Cr	Banks	2.05%	1.27%	-0.78%
2	Reliance Industries Limited ₹95.78 Cr	Petroleum Products	5.54%	4.98%	-0.56%
3	Oil & Natural Gas Corporation Limited ₹41.72 Cr	Oil	2.66%	2.17%	-0.49%
4	Bandhan Bank Limited ₹22.89 Cr	Banks	1.65%	1.19%	-0.46%
5	REC Limited ₹44.14 Cr	Finance	2.54%	2.30%	-0.24%
6	Power Grid Corporation of India Limited ₹23.72 Cr	Power	1.42%	1.23%	-0.19%
7	Akums Drugs and Pharmaceuticals Limited ₹34.95 Cr	Pharmaceuticals & Biotechnology	1.97%	1.82%	-0.15%
8	NTPC Limited ₹23.57 Cr	Power	1.38%	1.23%	-0.15%
9	GATEWAY DISTRIPARKS LTD ₹5.09 Cr	Transport Services	0.41%	0.27%	-0.14%
10	CESC Limited ₹25.97 Cr	Power	1.48%	1.35%	-0.13%
11	ITC Limited ₹40.88 Cr	Diversified FMCG	2.24%	2.13%	-0.11%
12	Kirloskar Oil Engines Limited ₹25.19 Cr	Industrial Products	1.42%	1.31%	-0.11%
13	GAIL (India) Limited ₹24.85 Cr	Gas	1.40%	1.29%	-0.11%
14	Tata Motors Passenger Vehicles Limited ₹33.97 Cr	Automobiles	1.86%	1.77%	-0.09%
15	HDFC Bank Limited ₹141.80 Cr	Banks	7.45%	7.38%	-0.07%
16	Balkrishna Industries Limited ₹30.77 Cr	Auto Components	1.66%	1.60%	-0.06%
17	Emami Limited ₹25.48 Cr	Personal Products	1.39%	1.33%	-0.06%
18	KEC International Limited ₹16.66 Cr	Construction	0.93%	0.87%	-0.06%
19	Zensar Technologies Limited ₹17.26 Cr	IT - Software	0.95%	0.90%	-0.05%
20	TVS HOLDINGS LIMTED ₹13.23 Cr	Finance	0.73%	0.69%	-0.04%
21	Maruti Suzuki India Limited ₹56.90 Cr	Automobiles	2.98%	2.96%	-0.02%
22	JK Lakshmi Cement Limited ₹11.69 Cr	Cement & Cement Products	0.62%	0.61%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹141.80 Cr	Banks	7.38%
2	Axis Bank Limited ₹134.55 Cr	Banks	7.00%
3	ICICI Bank Limited ₹112.69 Cr	Banks	5.86%
4	Reliance Industries Limited ₹95.78 Cr	Petroleum Products	4.98%
5	Tata Consultancy Services Limited ₹88.77 Cr	IT - Software	4.62%
6	Cipla Limited ₹70.46 Cr	Pharmaceuticals & Biotechnology	3.67%
7	Infosys Limited ₹70.30 Cr	IT - Software	3.66%
8	Maruti Suzuki India Limited ₹56.90 Cr	Automobiles	2.96%
9	IDFC First Bank Limited ₹50.97 Cr	Banks	2.65%
10	RBL Bank Limited ₹49.45 Cr	Banks	2.57%
11	REC Limited ₹44.14 Cr	Finance	2.30%
12	Oil & Natural Gas Corporation Limited ₹41.72 Cr	Oil	2.17%
13	HDB Financial Services Limited ₹41.38 Cr	Finance	2.15%
14	ITC Limited ₹40.88 Cr	Diversified FMCG	2.13%
15	Hindustan Aeronautics Limited ₹36.01 Cr	Aerospace & Defense	1.87%
16	Akums Drugs and Pharmaceuticals Limited ₹34.95 Cr	Pharmaceuticals & Biotechnology	1.82%
17	Tata Motors Passenger Vehicles Limited ₹33.97 Cr	Automobiles	1.77%
18	NHPC Limited ₹33.76 Cr	Power	1.76%
19	Swiggy Limited ₹31.01 Cr	Retailing	1.61%
20	Balkrishna Industries Limited ₹30.77 Cr	Auto Components	1.60%
21	Grasim Industries Limited ₹30.34 Cr	Cement & Cement Products	1.58%
22	SBI Cards and Payment Services Limited ₹29.01 Cr	Finance	1.51%
23	V-Mart Retail Limited ₹26.29 Cr	Retailing	1.37%
24	CESC Limited ₹25.97 Cr	Power	1.35%
25	Emami Limited ₹25.48 Cr	Personal Products	1.33%
26	Kirloskar Oil Engines Limited ₹25.19 Cr	Industrial Products	1.31%
27	GAIL (India) Limited ₹24.85 Cr	Gas	1.29%
28	State Bank of India ₹24.38 Cr	Banks	1.27%
29	ICICI Lombard General Insurance Company Limited ₹24.29 Cr	Insurance	1.26%
30	Bharat Petroleum Corporation Limited ₹24.30 Cr	Petroleum Products	1.26%
31	Power Grid Corporation of India Limited ₹23.72 Cr	Power	1.23%
32	NTPC Limited ₹23.57 Cr	Power	1.23%
33	Bandhan Bank Limited ₹22.89 Cr	Banks	1.19%
34	Restaurant Brands Asia Limited ₹20.60 Cr	Leisure Services	1.07%
35	Finolex Industries Limited ₹20.50 Cr	Industrial Products	1.07%
36	Angel One Limited ₹18.65 Cr	Capital Markets	0.97%
37	NCC Limited ₹18.55 Cr	Construction	0.96%
38	Indiamart Intermesh Limited ₹18.08 Cr	Retailing	0.94%
39	Zensar Technologies Limited ₹17.26 Cr	IT - Software	0.90%
40	KEC International Limited ₹16.66 Cr	Construction	0.87%
41	Akzo Nobel India Limited ₹15.82 Cr	Consumer Durables	0.82%
42	Just Dial Limited ₹14.20 Cr	Retailing	0.74%
43	Elecon Engineering Company Limited ₹13.47 Cr	Electrical Equipment	0.70%
44	TVS HOLDINGS LIMTED ₹13.23 Cr	Finance	0.69%
45	TeamLease Services Limited ₹12.23 Cr	Commercial Services & Supplies	0.64%
46	JK Lakshmi Cement Limited ₹11.69 Cr	Cement & Cement Products	0.61%
47	GATEWAY DISTRIPARKS LTD ₹5.09 Cr	Transport Services	0.27%