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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,011.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.9%

Moderate

Top 10 Weight

46.2%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

28.2% of portfolio

📋 What Happened This Month Templeton India Value Fund added 2 new stocks to its portfolio this month. The biggest new buy was Just Dial Limited (Retailing) at 0.69% weight. Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 1.77% of the portfolio. Infosys Limited was trimmed the most, now at 3.41%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.26%

-2.93%

-6.14%

-1.42%

Latest NAV

₹771.89

04 Jun 2026

52W High

₹840.66

-8% from High

52W Low

₹699.19

+10% 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

19.4%

+ve in 78% windows

115.9% / -41.0%

3Y Rolling Avg

17.6% p.a.

+ve in 90% windows

46.6% / -12.2%

5Y Rolling Avg

19.4% 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)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹771.89 04 Jun 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: ₹771.89

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	29.5%	27.6%	▼ -1.9%
IT - Software	8.8%	10.4%	▲ +1.6%
Petroleum Products	7.4%	7.4%	● +0.0%
Pharmaceuticals & Biotechnology	6.0%	6.3%	▲ +0.3%
Power	4.7%	5.2%	▲ +0.5%
Finance	4.4%	5.0%	▲ +0.6%
Oil	3.7%	4.3%	▲ +0.5%
Automobiles	3.4%	3.2%	▼ -0.2%
Industrial Products	3.0%	3.2%	▲ +0.2%
Retailing	3.2%	2.5%	▼ -0.7%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	27.6%	28.2%	▲ +0.6%
IT - Software	10.4%	9.7%	▼ -0.7%
Petroleum Products	7.4%	7.4%	● -0.1%
Pharmaceuticals & Biotechnology	6.3%	6.4%	▲ +0.1%
Finance	5.0%	5.6%	▲ +0.7%
Power	5.2%	5.4%	▲ +0.3%
Oil	4.3%	4.2%	● -0.1%
Retailing	2.5%	3.4%	▲ +0.9%
Automobiles	3.2%	3.2%	● +0.0%
Industrial Products	3.2%	3.0%	▼ -0.2%

🟢

Biggest New Buy

Just Dial Limited

0.69% weight · Retailing

↑

Biggest Add

Bandhan Bank Limited

+0.43% · now 1.77%

↓

Biggest Trim

Infosys Limited

-0.46% · now 3.41%

🤝 Other funds also bought this month

NCC Limited 12 funds

Just Dial Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries ↑ 27 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Just Dial Limited ₹14.86 Cr	Retailing	0.69%
2	NCC Limited ₹11.87 Cr	Construction	0.55%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bandhan Bank Limited ₹37.95 Cr	Banks	1.34%	1.77%	+0.43%
2	IDFC First Bank Limited ₹27.86 Cr	Banks	0.94%	1.30%	+0.36%
3	PNB Housing Finance Limited ₹22.51 Cr	Finance	0.77%	1.05%	+0.28%
4	REC Limited ₹48.37 Cr	Finance	1.98%	2.25%	+0.27%
5	CESC Limited ₹36.41 Cr	Power	1.45%	1.69%	+0.24%
6	Sapphire Foods India Limited ₹20.56 Cr	Leisure Services	0.75%	0.96%	+0.21%
7	V-Mart Retail Limited ₹25.79 Cr	Retailing	1.00%	1.20%	+0.20%
8	Elecon Engineering Company Limited ₹16.57 Cr	Electrical Equipment	0.58%	0.77%	+0.19%
9	RBL Bank Limited ₹43.75 Cr	Banks	1.88%	2.03%	+0.15%
10	HDB Financial Services Limited ₹36.11 Cr	Finance	1.54%	1.68%	+0.14%
11	Akums Drugs and Pharmaceuticals Limited ₹32.84 Cr	Pharmaceuticals & Biotechnology	1.39%	1.53%	+0.14%
12	GAIL (India) Limited ₹27.68 Cr	Gas	1.16%	1.29%	+0.13%
13	Axis Bank Limited ₹139.51 Cr	Banks	6.37%	6.49%	+0.12%
14	Emami Limited ₹35.56 Cr	Personal Products	1.57%	1.65%	+0.08%
15	Finolex Industries Limited ₹22.47 Cr	Industrial Products	0.97%	1.05%	+0.08%
16	Zensar Technologies Limited ₹15.00 Cr	IT - Software	0.62%	0.70%	+0.08%
17	Tata Steel Limited ₹52.84 Cr	Ferrous Metals	2.39%	2.46%	+0.07%
18	State Bank of India ₹74.79 Cr	Banks	3.42%	3.48%	+0.06%
19	JK Lakshmi Cement Limited ₹14.20 Cr	Cement & Cement Products	0.61%	0.66%	+0.05%
20	ITC Limited ₹50.38 Cr	Diversified FMCG	2.30%	2.34%	+0.04%
21	Restaurant Brands Asia Limited ₹15.36 Cr	Leisure Services	0.67%	0.71%	+0.04%
22	Maruti Suzuki India Limited ₹69.23 Cr	Automobiles	3.19%	3.22%	+0.03%
23	GATEWAY DISTRIPARKS LTD ₹10.90 Cr	Transport Services	0.48%	0.51%	+0.03%
24	Grasim Industries Limited ₹27.95 Cr	Cement & Cement Products	1.28%	1.30%	+0.02%
25	Go Fashion (India) Limited ₹6.80 Cr	Retailing	0.30%	0.32%	+0.02%
26	NTPC Limited ₹43.91 Cr	Power	2.03%	2.04%	+0.01%
27	TeamLease Services Limited ₹12.94 Cr	Commercial Services & Supplies	0.59%	0.60%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹73.27 Cr	IT - Software	3.87%	3.41%	-0.46%
2	HCL Technologies Limited ₹28.18 Cr	IT - Software	1.57%	1.31%	-0.26%
3	Kirloskar Oil Engines Limited ₹42.46 Cr	Industrial Products	2.22%	1.97%	-0.25%
4	Ashok Leyland Limited ₹25.93 Cr	Agricultural, Commercial & Construction Vehicles	1.35%	1.21%	-0.14%
5	City Union Bank Limited ₹18.91 Cr	Banks	1.02%	0.88%	-0.14%
6	DCB Bank Limited ₹8.40 Cr	Banks	0.53%	0.39%	-0.14%
7	Indus Towers Limited ₹28.70 Cr	Telecom - Services	1.46%	1.33%	-0.13%
8	HDFC Bank Limited ₹156.27 Cr	Banks	7.39%	7.27%	-0.12%
9	ICICI Bank Limited ₹97.91 Cr	Banks	4.66%	4.55%	-0.11%
10	Tata Consultancy Services Limited ₹91.53 Cr	IT - Software	4.35%	4.26%	-0.09%
11	Oil & Natural Gas Corporation Limited ₹89.87 Cr	Oil	4.26%	4.18%	-0.08%
12	Reliance Industries Limited ₹135.93 Cr	Petroleum Products	6.37%	6.32%	-0.05%
13	TVS HOLDINGS LIMTED ₹14.26 Cr	Finance	0.70%	0.66%	-0.04%
14	Dr. Reddy's Laboratories Limited ₹39.69 Cr	Pharmaceuticals & Biotechnology	1.88%	1.85%	-0.03%
15	Indiamart Intermesh Limited ₹26.30 Cr	Retailing	1.24%	1.22%	-0.02%
16	Akzo Nobel India Limited ₹14.75 Cr	Consumer Durables	0.71%	0.69%	-0.02%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹156.27 Cr	Banks	7.27%
2	Axis Bank Limited ₹139.51 Cr	Banks	6.49%
3	Reliance Industries Limited ₹135.93 Cr	Petroleum Products	6.32%
4	ICICI Bank Limited ₹97.91 Cr	Banks	4.55%
5	Tata Consultancy Services Limited ₹91.53 Cr	IT - Software	4.26%
6	Oil & Natural Gas Corporation Limited ₹89.87 Cr	Oil	4.18%
7	State Bank of India ₹74.79 Cr	Banks	3.48%
8	Infosys Limited ₹73.27 Cr	IT - Software	3.41%
9	Maruti Suzuki India Limited ₹69.23 Cr	Automobiles	3.22%
10	Cipla Limited ₹65.48 Cr	Pharmaceuticals & Biotechnology	3.05%
11	Tata Steel Limited ₹52.84 Cr	Ferrous Metals	2.46%
12	ITC Limited ₹50.38 Cr	Diversified FMCG	2.34%
13	REC Limited ₹48.37 Cr	Finance	2.25%
14	NTPC Limited ₹43.91 Cr	Power	2.04%
15	RBL Bank Limited ₹43.75 Cr	Banks	2.03%
16	Kirloskar Oil Engines Limited ₹42.46 Cr	Industrial Products	1.97%
17	Dr. Reddy's Laboratories Limited ₹39.69 Cr	Pharmaceuticals & Biotechnology	1.85%
18	Bandhan Bank Limited ₹37.95 Cr	Banks	1.77%
19	Power Grid Corporation of India Limited ₹36.61 Cr	Power	1.70%
20	CESC Limited ₹36.41 Cr	Power	1.69%
21	HDB Financial Services Limited ₹36.11 Cr	Finance	1.68%
22	Emami Limited ₹35.56 Cr	Personal Products	1.65%
23	Akums Drugs and Pharmaceuticals Limited ₹32.84 Cr	Pharmaceuticals & Biotechnology	1.53%
24	Indus Towers Limited ₹28.70 Cr	Telecom - Services	1.33%
25	HCL Technologies Limited ₹28.18 Cr	IT - Software	1.31%
26	IDFC First Bank Limited ₹27.86 Cr	Banks	1.30%
27	Grasim Industries Limited ₹27.95 Cr	Cement & Cement Products	1.30%
28	GAIL (India) Limited ₹27.68 Cr	Gas	1.29%
29	Indiamart Intermesh Limited ₹26.30 Cr	Retailing	1.22%
30	Ashok Leyland Limited ₹25.93 Cr	Agricultural, Commercial & Construction Vehicles	1.21%
31	V-Mart Retail Limited ₹25.79 Cr	Retailing	1.20%
32	Bharat Petroleum Corporation Limited ₹22.53 Cr	Petroleum Products	1.05%
33	PNB Housing Finance Limited ₹22.51 Cr	Finance	1.05%
34	Finolex Industries Limited ₹22.47 Cr	Industrial Products	1.05%
35	Sapphire Foods India Limited ₹20.56 Cr	Leisure Services	0.96%
36	City Union Bank Limited ₹18.91 Cr	Banks	0.88%
37	Elecon Engineering Company Limited ₹16.57 Cr	Electrical Equipment	0.77%
38	Restaurant Brands Asia Limited ₹15.36 Cr	Leisure Services	0.71%
39	Zensar Technologies Limited ₹15.00 Cr	IT - Software	0.70%
40	Just Dial Limited ₹14.86 Cr	Retailing	0.69%
41	Akzo Nobel India Limited ₹14.75 Cr	Consumer Durables	0.69%
42	TVS HOLDINGS LIMTED ₹14.26 Cr	Finance	0.66%
43	JK Lakshmi Cement Limited ₹14.20 Cr	Cement & Cement Products	0.66%
44	TeamLease Services Limited ₹12.94 Cr	Commercial Services & Supplies	0.60%
45	NCC Limited ₹11.87 Cr	Construction	0.55%
46	GATEWAY DISTRIPARKS LTD ₹10.90 Cr	Transport Services	0.51%
47	DCB Bank Limited ₹8.40 Cr	Banks	0.39%
48	Go Fashion (India) Limited ₹6.80 Cr	Retailing	0.32%