← Franklin Templeton Mutual Fund

Templeton India Value Fund - Direct - Growth

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
47
May 2026
Equity Holdings
₹1,976.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.7%
Moderate
Top 10 Weight
45.3%
Moderate
Changes
49
4 new · 5 exits
Top Sector
Banks
27.4% of portfolio
📋 What Happened This Month Templeton India Value Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 2.08% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 1.33%. Among existing holdings, IDFC First Bank Limited saw the biggest increase — now at 2.03% of the portfolio. State Bank of India was trimmed the most, now at 2.66%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Tata Motors Passenger Vehicles Limited
2.08% weight · Automobiles
🔴
Biggest Exit
Indus Towers Limited
1.33% was held · Telecom - Services
Biggest Add
IDFC First Bank Limited
+0.73% · now 2.03%
Biggest Trim
State Bank of India
-0.82% · now 2.66%
🤝 Other funds also bought this month
Tata Motors Passenger Vehicles Limited 30 funds
Tata Motors Passenger Vehicles Limited
Motilal Oswal BSE Enhanced Value Index Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
SBI Nifty 200 Value 30 ETF + more
Swiggy Limited 16 funds
Swiggy Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Mirae Asset Multicap Fund - Direct Plan - Growth
Tata Digital India Fund-Direct Plan-Growth + more
Balkrishna Industries Limited 11 funds
Balkrishna Industries Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Mirae Asset Nifty India Manufacturing ETF
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
Whirlpool of India Limited 10 funds
Whirlpool of India Limited
JM Value Fund (Direct) - Growth Option
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
👋 Other funds also exited
Ashok Leyland Limited 9 funds
Ashok Leyland Limited
SBI Quant Fund- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Union Active Momentum Fund - Direct Plan - Growth Option + more
City Union Bank Limited 9 funds
City Union Bank Limited
Union Active Momentum Fund - Direct Plan - Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Indus Towers Limited 9 funds
Indus Towers Limited
UNION EQUITY SAVINGS FUND
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
DCB Bank Limited 4 funds
DCB Bank Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Samco Small Cap Fund
BANDHAN Flexi Cap Fund-Direct Plan-Growth + more
Sapphire Foods India Limited 2 funds
Sapphire Foods India Limited
Sundaram Business Cycle Fund Direct Plan Growth
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 5 Exits ↑ 26 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Tata Motors Passenger Vehicles Limited
₹43.33 Cr
Automobiles 2.08%
2
Balkrishna Industries Limited
₹28.67 Cr
Auto Components 1.37%
3
Swiggy Limited
₹28.37 Cr
Retailing 1.36%
4
Whirlpool of India Limited
₹2.66 Cr
Consumer Durables 0.13%
#StockSectorLast Weight (Apr 2026)
1
Indus Towers Limited
₹28.70 Cr
Telecom - Services 1.33%
2
Ashok Leyland Limited
₹25.93 Cr
Agricultural, Commercial & Construction Vehicles 1.21%
3
Sapphire Foods India Limited
₹20.56 Cr
Leisure Services 0.96%
4
City Union Bank Limited
₹18.91 Cr
Banks 0.88%
5
DCB Bank Limited
₹8.40 Cr
Banks 0.39%
#StockSectorApr 2026May 2026Change
1
IDFC First Bank Limited
₹42.29 Cr
Banks 1.30% 2.03% +0.73%
2
Cipla Limited
₹70.05 Cr
Pharmaceuticals & Biotechnology 3.05% 3.36% +0.31%
3
Axis Bank Limited
₹141.53 Cr
Banks 6.49% 6.78% +0.29%
4
HDB Financial Services Limited
₹40.38 Cr
Finance 1.68% 1.94% +0.26%
5
Grasim Industries Limited
₹31.22 Cr
Cement & Cement Products 1.30% 1.50% +0.20%
6
NCC Limited
₹15.39 Cr
Construction 0.55% 0.74% +0.19%
7
V-Mart Retail Limited
₹27.89 Cr
Retailing 1.20% 1.34% +0.14%
8
Bandhan Bank Limited
₹39.58 Cr
Banks 1.77% 1.90% +0.13%
9
ICICI Bank Limited
₹97.37 Cr
Banks 4.55% 4.67% +0.12%
10
RBL Bank Limited
₹44.85 Cr
Banks 2.03% 2.15% +0.12%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹55.45 Cr
Banks 3.48% 2.66% -0.82%
2
Oil & Natural Gas Corporation Limited
₹79.62 Cr
Oil 4.18% 3.82% -0.36%
3
Reliance Industries Limited
₹125.51 Cr
Petroleum Products 6.32% 6.01% -0.31%
4
Tata Consultancy Services Limited
₹83.58 Cr
IT - Software 4.26% 4.01% -0.25%
5
ITC Limited
₹45.90 Cr
Diversified FMCG 2.34% 2.20% -0.14%
6
Emami Limited
₹31.93 Cr
Personal Products 1.65% 1.53% -0.12%
7
Power Grid Corporation of India Limited
₹33.41 Cr
Power 1.70% 1.60% -0.10%
8
HDFC Bank Limited
₹150.77 Cr
Banks 7.27% 7.23% -0.04%
9
REC Limited
₹46.10 Cr
Finance 2.25% 2.21% -0.04%
10
JK Lakshmi Cement Limited
₹12.99 Cr
Cement & Cement Products 0.66% 0.62% -0.04%

What Stocks Does This Fund Hold?

47 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹150.77 Cr
Banks
7.23%
2
₹141.53 Cr
Banks
6.78%
3
₹125.51 Cr
Petroleum Products
6.01%
4
₹97.37 Cr
Banks
4.67%
5
₹83.58 Cr
IT - Software
4.01%
6
₹79.62 Cr
Oil
3.82%
7
₹71.98 Cr
IT - Software
3.45%
8
₹70.05 Cr
Pharmaceuticals & Biotechnology
3.36%
9
₹68.26 Cr
Automobiles
3.27%
10
₹55.45 Cr
Banks
2.66%
🏆 Top stocks held by Value/Contra funds
See which stocks all active Value/Contra fund managers are buying — ranked by total value invested
🏦 Franklin Templeton Mutual Fund — Portfolio & Holdings
See all funds managed by Franklin Templeton Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.