Templeton India Value Fund
The fund is heavily tilted toward financial services, particularly banking stocks, which dominate nearly 28% of the portfolio alongside a meaningful energy and IT presence. This concentration signals conviction in value opportunities within cyclical sectors, though the top-10 holdings at 47% indicate limited diversification. The modest cash reduction combined with two small new additions suggests steady deployment rather than aggressive repositioning, reflecting a cautious but committed stance toward value accumulation in large-cap names.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹688.6936 | -1.80% | -3.36% | +13.63% | +16.54% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| JustDial Ltd | 0.69% |
| NCC Ltd | 0.55% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd INE040A01034 | 7.27% |
| 2 | Axis Bank Ltd INE238A01034 | 6.49% |
| 3 | Reliance Industries Ltd INE002A01018 | 6.32% |
| 4 | ICICI Bank Ltd INE090A01021 | 4.55% |
| 5 | Tata Consultancy Services Ltd INE467B01029 | 4.26% |
| 6 | Oil & Natural Gas Corporation Ltd INE213A01029 | 4.18% |
| 7 | Call, Cash & Other Assets Call, Cash & Other Assets | 3.87% |
| 8 | State Bank of India INE062A01020 | 3.48% |
| 9 | Infosys Ltd INE009A01021 | 3.41% |
| 10 | Maruti Suzuki India Ltd INE585B01010 | 3.22% |
| 11 | Cipla Ltd INE059A01026 | 3.05% |
| 12 | Brookfield India Real Estate Trust INE0FDU25010 | 2.55% |
| 13 | Tata Steel Ltd INE081A01020 | 2.46% |
| 14 | ITC Ltd INE154A01025 | 2.34% |
| 15 | REC Ltd INE020B01018 | 2.25% |
| 16 | NTPC Ltd INE733E01010 | 2.04% |
| 17 | RBL Bank Ltd INE976G01028 | 2.03% |
| 18 | Kirloskar Oil Engines Ltd INE146L01010 | 1.97% |
| 19 | Dr. Reddy's Laboratories Ltd INE089A01031 | 1.85% |
| 20 | Bandhan Bank Ltd INE545U01014 | 1.76% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Templeton India Value Fund hold?
Templeton India Value Fund holds 49 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.89% of NAV.
What is the largest holding in Templeton India Value Fund?
The largest position in Templeton India Value Fund is HDFC Bank Ltd, accounting for 7.27% of NAV in the Banks sector.
Is Templeton India Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.404, Templeton India Value Fund is well-diversified. The HHI concentration index is 31,257 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.89% of the portfolio.
What is the market cap allocation of Templeton India Value Fund?
Based on SEBI's AMFI classification, Templeton India Value Fund's equity portfolio is split as: Large Cap: 61.56%, Mid Cap: 7.77%, Small Cap: 24.25%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Templeton India Value Fund invest in most?
Templeton India Value Fund has the highest allocation to Banks (28.16%), IT - Software (9.67%), Petroleum Products (7.37%). The fund is invested across 24 sectors in total.
How actively managed is Templeton India Value Fund compared to other Value Fund funds?
Templeton India Value Fund has an Active Share of 64.62%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Templeton India Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Templeton India Value Fund added 2 new stocks (including JustDial Ltd). Total holding count increased from 48 to 50 stocks.