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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Templeton India Value Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/04/2026) 702.5463
    Percentage Returns
    1 Month Ago 6.46%
    3 Months Ago -2.96%
    1 Year Ago 1.23%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 148.147.39
    Axis Bank LtdFinance - Banks - Private Sector 127.746.37
    Reliance Industries LtdRefineries 127.676.37
    ICICI Bank LtdFinance - Banks - Private Sector 93.464.66
    Tata Consultancy Services LtdIT Consulting & Software 87.284.35
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 85.404.26
    Infosys LtdIT Consulting & Software 77.543.87
    State Bank of IndiaFinance - Banks - Public Sector 68.563.42
    Maruti Suzuki India LtdAuto - Cars & Jeeps 63.993.19
    Cipla LtdPharmaceuticals 61.213.05
    Tata Steel LtdIron & Steel 47.972.39
    ITC LtdCigarettes & Tobacco Products 46.032.30
    Kirloskar Oil Engines LtdEngines 44.522.22
    NTPC LtdPower - Generation/Distribution 40.772.03
    REC LtdFinance - Term Lending Institutions 39.661.98
    RBL Bank LtdFinance - Banks - Private Sector 37.671.88
    Dr. Reddy's Laboratories LtdPharmaceuticals 37.651.88
    Power Grid Corporation of India LtdPower - Transmission/Equipment 34.051.70
    HCL Technologies LtdIT Consulting & Software 31.531.57
    Emami LtdPersonal Care 31.471.57
    HDB Financial Services LtdFinance & Investments 30.801.54
    Indus Towers LtdTelecom Equipment 29.271.46
    CESC LtdPower - Generation/Distribution 29.161.45
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 27.971.39
    Ashok Leyland LtdAuto - LCVs/HCVs 26.971.35
    Bandhan Bank LtdFinance - Banks - Private Sector 26.861.34
    Grasim Industries LtdCement 25.581.28
    Indiamart Intermesh LtdInternet & Catalogue Retail 24.831.24
    GAIL (India) LtdGas Transmission/Marketing 23.351.16
    Bharat Petroleum Corporation LtdRefineries 21.081.05
    City Union Bank LtdFinance - Banks - Private Sector 20.391.02
    V-Mart Retail LtdRetail - Departmental Stores 19.961.00
    Finolex Industries LtdPlastics - Pipes & Fittings 19.490.97
    IDFC First Bank LtdFinance - Banks - Private Sector 18.830.94
    PNB Housing Finance LtdFinance - Housing 15.380.77
    Sapphire Foods India LtdHotels, Resorts & Restaurants 15.040.75
    Jsw Dulux LtdPaints/Varnishes 14.220.71
    TVS Holdings LtdAuto Parts & Accessories 13.960.70
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 13.460.67
    Zensar Technologies LtdIT Consulting & Software 12.450.62
    JK Lakshmi Cement LtdCement 12.280.61
    Teamlease Services LtdServices - Others 11.850.59
    Elecon Engineering Co LtdEngineering - Heavy 11.600.58
    DCB Bank LtdFinance - Banks - Private Sector 10.690.53
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 9.600.48
    Equity
    Go Fashion India LtdRetail - Apparel/Accessories 6.010.30
    Cash
    Call, Cash & Other Assets 116.735.82
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 64.743.23
    Total2004.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.