Templeton India Value Fund
Franklin Templeton Mutual Fund·Value Fund·vs Nifty 500 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹684.2175 | -0.81% | -6.02% | -6.65% | -2.33% | +13.62% | +16.39% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
49
Top 5 Weight
28.89%
Top 10 Weight
46.22%
Active Share
—
Large Cap
61.56%
Gini
0.404
What Changed2026-03-31 → 2026-04-30
Holdings: 48 → 50+2 added−0 removed24 weight shifts ≥ 0.1%
| 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
Banks28.2%
IT - Software9.7%
Petroleum Products7.4%
Pharmaceuticals & Biotechnology6.4%
Finance5.6%
Power5.4%
Oil4.2%
Retailing3.4%
Automobiles3.2%
Industrial Products3.0%
Top 10 sectors by % to NAV. Excludes derivatives.