Templeton India Value Fund

Franklin Templeton Mutual FundEquityPortfolio as of 30 September 2026

Templeton India Value Fund holds 50 instruments (94.32% equity), led by HDFC Bank Limited (7.84%), Axis Bank Limited (7.02%) and ICICI Bank Limited (5.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
50
Equity Allocation
94.32%
AMC
Franklin Templeton Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Templeton India Value Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 94.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Templeton India Value Fund's top 10 holdings account for 44.18% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 37.01% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Tata Consultancy Services Limited seeing the largest move (-0.99pp to 3.63%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
37.01%
Consumer Discretionary
10.67%
Energy
8.44%
Industrials
7.71%
Information Technology
7.45%
Utilities
7%
Healthcare
5.76%
Other
5.67%
Consumer Staples
4.05%
Real Estate
3.87%
Materials
2.12%
Services
0.24%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries2 exits9 increased7 reduced

Biggest Weight Increases

StockWeightChange
Angel One Limited0.97% → 1.43%▲ +0.46
HDFC Bank Limited7.38% → 7.84%▲ +0.46
ITC Limited2.13% → 2.58%▲ +0.45
RBL Bank Limited2.57% → 2.9%▲ +0.33
Akums Drugs and Pharmaceuticals Limited1.82% → 2.04%▲ +0.22
Kirloskar Oil Engines Limited1.31% → 1.53%▲ +0.22
Emami Limited1.33% → 1.47%▲ +0.14
Elecon Engineering Company Limited0.7% → 0.84%▲ +0.14
ICICI Lombard General Insurance Company Limited1.26% → 1.36%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Tata Consultancy Services Limited4.62% → 3.63%▼ -0.99
Infosys Limited3.66% → 2.94%▼ -0.72
IDFC First Bank Limited2.65% → 1.95%▼ -0.7
ICICI Bank Limited5.86% → 5.67%▼ -0.19
Maruti Suzuki India Limited2.96% → 2.78%▼ -0.18
V-Mart Retail Limited1.37% → 1.21%▼ -0.16
Bandhan Bank Limited1.19% → 1.08%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 7.27%, May: 7.23%, Jun: 7.42%, Jul: 7.45%, Aug: 7.38%, Sept: 7.84%
7.84%
Apr: 6.49%, May: 6.78%, Jun: 6.78%, Jul: 6.34%, Aug: 7%, Sept: 7.02%
7.02%
Apr: 4.55%, May: 4.67%, Jun: 5.19%, Jul: 5.54%, Aug: 5.86%, Sept: 5.67%
5.67%
Apr: 6.32%, May: 6.01%, Jun: 5.67%, Jul: 5.54%, Aug: 4.98%, Sept: 4.93%
4.93%
Apr: 3.05%, May: 3.36%, Jun: 3.57%, Jul: 3.67%, Aug: 3.67%, Sept: 3.72%
3.72%

Full Portfolio (50 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services7.84%
2Axis Bank LimitedFinancial Services7.02%
3ICICI Bank LimitedFinancial Services5.67%
4Call, Cash & Other Assetsother—5.64%
5Reliance Industries LimitedEnergy4.93%
6Cipla LimitedHealthcare3.72%
7Tata Consultancy Services LimitedInformation Technology3.63%
8Infosys LimitedInformation Technology2.94%
9RBL Bank LimitedFinancial Services2.9%
10Maruti Suzuki India LimitedConsumer Discretionary2.78%
11BROOKFIELD INDIA REAL ESTATEReal Estate2.75%
12ITC LimitedConsumer Staples2.58%
13REC LimitedFinancial Services2.26%
14Oil & Natural Gas Corporation LimitedEnergy2.25%
15HDB Financial Services LimitedFinancial Services2.08%
16Akums Drugs and Pharmaceuticals LimitedHealthcare2.04%
17IDFC First Bank LimitedFinancial Services1.95%
18Hindustan Aeronautics LimitedIndustrials1.94%
19NHPC LimitedUtilities1.77%
20Balkrishna Industries LimitedConsumer Discretionary1.58%
21Kirloskar Oil Engines LimitedIndustrials1.53%
22Grasim Industries LimitedMaterials1.52%
23Swiggy LimitedConsumer Discretionary1.52%
24Emami LimitedConsumer Staples1.47%
25SBI Cards and Payment Services LimitedFinancial Services1.44%
26Angel One LimitedFinancial Services1.43%
27ICICI Lombard General Insurance Company LimitedFinancial Services1.36%
28GAIL (India) LimitedUtilities1.32%
29CESC LimitedUtilities1.32%
30Life Insurance Corporation Of IndiaFinancial Services1.31%
31Power Grid Corporation of India LimitedUtilities1.3%
32NTPC LimitedUtilities1.29%
33Bharat Petroleum Corporation LimitedEnergy1.26%
34V-Mart Retail LimitedConsumer Discretionary1.21%
35DLF LimitedReal Estate1.12%
36Finolex Industries LimitedIndustrials1.09%
37Bandhan Bank LimitedFinancial Services1.08%
38Restaurant Brands Asia LimitedConsumer Discretionary1.06%
39Indiamart Intermesh LimitedConsumer Discretionary0.93%
40Zensar Technologies LimitedInformation Technology0.88%
41NCC LimitedIndustrials0.87%
42JSW Dulux LimitedConsumer Discretionary0.85%
43Elecon Engineering Company LimitedIndustrials0.84%
44KEC International LimitedIndustrials0.83%
45Just Dial LimitedConsumer Discretionary0.74%
46TVS Holdings LimitedFinancial Services0.67%
47Teamlease Services LimitedIndustrials0.61%
48JK Lakshmi Cement LimitedMaterials0.6%
49Gateway Distriparks LimitedServices0.24%
50TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond—0.03%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 7.84% of Templeton India Value Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 7.02% of Templeton India Value Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 5.67% of Templeton India Value Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 4.93% of Templeton India Value Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Cipla Limited is 3.72% of Templeton India Value Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.