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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,954.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.7%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

27.9% of portfolio

📋 What Happened This Month Templeton India Value Fund added 3 new stocks to its portfolio this month. The biggest new buy was KEC International Limited (Construction) at 1.02% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.19% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 2.97%. 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

+0.78%

+0.36%

-3.41%

-2.27%

Latest NAV

₹791.86

14 Jul 2026

52W High

₹840.66

-6% from High

52W Low

₹699.19

+13% 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

19.2%

+ve in 77% windows

115.9% / -41.0%

3Y Rolling Avg

17.5% p.a.

+ve in 90% windows

46.6% / -12.2%

5Y Rolling Avg

19.3% 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. What do these mean? →

Sharpe Ratio (3Y)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹791.86 14 Jul 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: ₹791.86

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	28.2%	27.4%	▼ -0.7%
IT - Software	9.7%	9.5%	▼ -0.2%
Petroleum Products	7.4%	7.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	6.4%	6.7%	▲ +0.3%
Finance	5.6%	5.9%	▲ +0.2%
Automobiles	3.2%	5.4%	▲ +2.1%
Power	5.4%	5.3%	▼ -0.1%
Retailing	3.4%	5.0%	▲ +1.6%
Oil	4.2%	3.8%	▼ -0.4%
Industrial Products	3.0%	3.2%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	27.4%	27.9%	▲ +0.5%
IT - Software	9.5%	8.5%	▼ -1.0%
Pharmaceuticals & Biotechnology	6.7%	7.4%	▲ +0.6%
Petroleum Products	7.1%	6.8%	▼ -0.3%
Finance	5.9%	6.4%	▲ +0.5%
Power	5.3%	5.1%	▼ -0.2%
Automobiles	5.4%	4.8%	▼ -0.6%
Retailing	5.0%	4.6%	▼ -0.4%
Industrial Products	3.2%	3.4%	▲ +0.2%
Oil	3.8%	3.0%	▼ -0.9%

🟢

Biggest New Buy

KEC International Limited

1.02% weight · Construction

↑

Biggest Add

ICICI Bank Limited

+0.52% · now 5.19%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.85% · now 2.97%

🤝 Other funds also bought this month

NHPC Limited 21 funds

Hindustan Aeronautics Limited 18 funds

KEC International Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 25 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	KEC International Limited ₹20.86 Cr	Construction	1.02%
2	NHPC Limited ₹15.04 Cr	Power	0.73%
3	Hindustan Aeronautics Limited ₹14.91 Cr	Aerospace & Defense	0.73%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹106.58 Cr	Banks	4.67%	5.19%	+0.52%
2	Whirlpool of India Limited ₹10.56 Cr	Consumer Durables	0.13%	0.51%	+0.38%
3	Akums Drugs and Pharmaceuticals Limited ₹37.39 Cr	Pharmaceuticals & Biotechnology	1.51%	1.82%	+0.31%
4	HDB Financial Services Limited ₹45.53 Cr	Finance	1.94%	2.22%	+0.28%
5	IDFC First Bank Limited ₹47.13 Cr	Banks	2.03%	2.30%	+0.27%
6	Kirloskar Oil Engines Limited ₹47.28 Cr	Industrial Products	2.08%	2.30%	+0.22%
7	Cipla Limited ₹73.27 Cr	Pharmaceuticals & Biotechnology	3.36%	3.57%	+0.21%
8	REC Limited ₹49.67 Cr	Finance	2.21%	2.42%	+0.21%
9	HDFC Bank Limited ₹152.41 Cr	Banks	7.23%	7.42%	+0.19%
10	RBL Bank Limited ₹47.98 Cr	Banks	2.15%	2.34%	+0.19%
11	NCC Limited ₹18.53 Cr	Construction	0.74%	0.90%	+0.16%
12	Restaurant Brands Asia Limited ₹18.61 Cr	Leisure Services	0.77%	0.91%	+0.14%
13	Dr. Reddy's Laboratories Limited ₹40.71 Cr	Pharmaceuticals & Biotechnology	1.87%	1.98%	+0.11%
14	Go Fashion (India) Limited ₹9.49 Cr	Retailing	0.36%	0.46%	+0.10%
15	Balkrishna Industries Limited ₹29.44 Cr	Auto Components	1.37%	1.43%	+0.06%
16	Emami Limited ₹32.34 Cr	Personal Products	1.53%	1.58%	+0.05%
17	Elecon Engineering Company Limited ₹17.45 Cr	Electrical Equipment	0.80%	0.85%	+0.05%
18	ITC Limited ₹45.91 Cr	Diversified FMCG	2.20%	2.24%	+0.04%
19	Bharat Petroleum Corporation Limited ₹22.77 Cr	Petroleum Products	1.07%	1.11%	+0.04%
20	TeamLease Services Limited ₹15.17 Cr	Commercial Services & Supplies	0.70%	0.74%	+0.04%
21	PNB Housing Finance Limited ₹22.35 Cr	Finance	1.06%	1.09%	+0.03%
22	Akzo Nobel India Limited ₹16.14 Cr	Consumer Durables	0.76%	0.79%	+0.03%
23	JK Lakshmi Cement Limited ₹13.34 Cr	Cement & Cement Products	0.62%	0.65%	+0.03%
24	TVS HOLDINGS LIMTED ₹13.68 Cr	Finance	0.65%	0.67%	+0.02%
25	Just Dial Limited ₹14.83 Cr	Retailing	0.71%	0.72%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oil & Natural Gas Corporation Limited ₹61.07 Cr	Oil	3.82%	2.97%	-0.85%
2	State Bank of India ₹41.08 Cr	Banks	2.66%	2.00%	-0.66%
3	Tata Steel Limited ₹37.61 Cr	Ferrous Metals	2.49%	1.83%	-0.66%
4	NTPC Limited ₹28.53 Cr	Power	2.04%	1.39%	-0.65%
5	Infosys Limited ₹62.02 Cr	IT - Software	3.45%	3.02%	-0.43%
6	Maruti Suzuki India Limited ₹59.28 Cr	Automobiles	3.27%	2.89%	-0.38%
7	Tata Consultancy Services Limited ₹75.17 Cr	IT - Software	4.01%	3.66%	-0.35%
8	Reliance Industries Limited ₹116.45 Cr	Petroleum Products	6.01%	5.67%	-0.34%
9	Indiamart Intermesh Limited ₹19.64 Cr	Retailing	1.21%	0.96%	-0.25%
10	Power Grid Corporation of India Limited ₹28.63 Cr	Power	1.60%	1.39%	-0.21%
11	Tata Motors Passenger Vehicles Limited ₹38.74 Cr	Automobiles	2.08%	1.89%	-0.19%
12	Grasim Industries Limited ₹27.90 Cr	Cement & Cement Products	1.50%	1.36%	-0.14%
13	V-Mart Retail Limited ₹24.86 Cr	Retailing	1.34%	1.21%	-0.13%
14	HCL Technologies Limited ₹25.19 Cr	IT - Software	1.33%	1.23%	-0.10%
15	CESC Limited ₹32.78 Cr	Power	1.69%	1.60%	-0.09%
16	Zensar Technologies Limited ₹12.42 Cr	IT - Software	0.69%	0.60%	-0.09%
17	Swiggy Limited ₹26.33 Cr	Retailing	1.36%	1.28%	-0.08%
18	GATEWAY DISTRIPARKS LTD ₹9.26 Cr	Transport Services	0.51%	0.45%	-0.06%
19	Finolex Industries Limited ₹22.73 Cr	Industrial Products	1.16%	1.11%	-0.05%
20	GAIL (India) Limited ₹26.89 Cr	Gas	1.34%	1.31%	-0.03%
21	Bandhan Bank Limited ₹38.79 Cr	Banks	1.90%	1.89%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹152.41 Cr	Banks	7.42%
2	Axis Bank Limited ₹139.28 Cr	Banks	6.78%
3	Reliance Industries Limited ₹116.45 Cr	Petroleum Products	5.67%
4	ICICI Bank Limited ₹106.58 Cr	Banks	5.19%
5	Tata Consultancy Services Limited ₹75.17 Cr	IT - Software	3.66%
6	Cipla Limited ₹73.27 Cr	Pharmaceuticals & Biotechnology	3.57%
7	Infosys Limited ₹62.02 Cr	IT - Software	3.02%
8	Oil & Natural Gas Corporation Limited ₹61.07 Cr	Oil	2.97%
9	Maruti Suzuki India Limited ₹59.28 Cr	Automobiles	2.89%
10	REC Limited ₹49.67 Cr	Finance	2.42%
11	RBL Bank Limited ₹47.98 Cr	Banks	2.34%
12	Kirloskar Oil Engines Limited ₹47.28 Cr	Industrial Products	2.30%
13	IDFC First Bank Limited ₹47.13 Cr	Banks	2.30%
14	ITC Limited ₹45.91 Cr	Diversified FMCG	2.24%
15	HDB Financial Services Limited ₹45.53 Cr	Finance	2.22%
16	State Bank of India ₹41.08 Cr	Banks	2.00%
17	Dr. Reddy's Laboratories Limited ₹40.71 Cr	Pharmaceuticals & Biotechnology	1.98%
18	Bandhan Bank Limited ₹38.79 Cr	Banks	1.89%
19	Tata Motors Passenger Vehicles Limited ₹38.74 Cr	Automobiles	1.89%
20	Tata Steel Limited ₹37.61 Cr	Ferrous Metals	1.83%
21	Akums Drugs and Pharmaceuticals Limited ₹37.39 Cr	Pharmaceuticals & Biotechnology	1.82%
22	CESC Limited ₹32.78 Cr	Power	1.60%
23	Emami Limited ₹32.34 Cr	Personal Products	1.58%
24	Balkrishna Industries Limited ₹29.44 Cr	Auto Components	1.43%
25	NTPC Limited ₹28.53 Cr	Power	1.39%
26	Power Grid Corporation of India Limited ₹28.63 Cr	Power	1.39%
27	Grasim Industries Limited ₹27.90 Cr	Cement & Cement Products	1.36%
28	GAIL (India) Limited ₹26.89 Cr	Gas	1.31%
29	Swiggy Limited ₹26.33 Cr	Retailing	1.28%
30	HCL Technologies Limited ₹25.19 Cr	IT - Software	1.23%
31	V-Mart Retail Limited ₹24.86 Cr	Retailing	1.21%
32	Bharat Petroleum Corporation Limited ₹22.77 Cr	Petroleum Products	1.11%
33	Finolex Industries Limited ₹22.73 Cr	Industrial Products	1.11%
34	PNB Housing Finance Limited ₹22.35 Cr	Finance	1.09%
35	KEC International Limited ₹20.86 Cr	Construction	1.02%
36	Indiamart Intermesh Limited ₹19.64 Cr	Retailing	0.96%
37	Restaurant Brands Asia Limited ₹18.61 Cr	Leisure Services	0.91%
38	NCC Limited ₹18.53 Cr	Construction	0.90%
39	Elecon Engineering Company Limited ₹17.45 Cr	Electrical Equipment	0.85%
40	Akzo Nobel India Limited ₹16.14 Cr	Consumer Durables	0.79%
41	TeamLease Services Limited ₹15.17 Cr	Commercial Services & Supplies	0.74%
42	NHPC Limited ₹15.04 Cr	Power	0.73%
43	Hindustan Aeronautics Limited ₹14.91 Cr	Aerospace & Defense	0.73%
44	Just Dial Limited ₹14.83 Cr	Retailing	0.72%
45	TVS HOLDINGS LIMTED ₹13.68 Cr	Finance	0.67%
46	JK Lakshmi Cement Limited ₹13.34 Cr	Cement & Cement Products	0.65%
47	Zensar Technologies Limited ₹12.42 Cr	IT - Software	0.60%
48	Whirlpool of India Limited ₹10.56 Cr	Consumer Durables	0.51%
49	Go Fashion (India) Limited ₹9.49 Cr	Retailing	0.46%
50	GATEWAY DISTRIPARKS LTD ₹9.26 Cr	Transport Services	0.45%