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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(08/10/2026) 640.7367
    Percentage Returns
    1 Month Ago -5.96%
    3 Months Ago -7.53%
    1 Year Ago -9.75%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 141.807.38
    Axis Bank LtdFinance - Banks - Private Sector 134.557.00
    ICICI Bank LtdFinance - Banks - Private Sector 112.695.86
    Reliance Industries LtdRefineries 95.784.98
    Tata Consultancy Services LtdIT Consulting & Software 88.774.62
    Cipla LtdPharmaceuticals 70.463.67
    Infosys LtdIT Consulting & Software 70.303.66
    Maruti Suzuki India LtdAuto - Cars & Jeeps 56.902.96
    IDFC First Bank LtdFinance - Banks - Private Sector 50.972.65
    RBL Bank LtdFinance - Banks - Private Sector 49.452.57
    REC LtdFinance - Term Lending Institutions 44.142.30
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 41.722.17
    HDB Financial Services LtdFinance & Investments 41.382.15
    ITC LtdCigarettes & Tobacco Products 40.882.13
    Hindustan Aeronautics LtdAerospace & Defense 36.011.87
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 34.951.82
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 33.971.77
    NHPC LtdPower - Generation/Distribution 33.761.76
    Swiggy LtdE-Commerce/E-Retail 31.011.61
    Balkrishna Industries LtdTyres & Tubes 30.771.60
    Grasim Industries LtdCement 30.341.58
    SBI Cards and Payment Services LtdNon-Banking Financial Company (NBFC) 29.011.51
    V-Mart Retail LtdRetail - Departmental Stores 26.291.37
    CESC LtdPower - Generation/Distribution 25.971.35
    Emami LtdPersonal Care 25.481.33
    Kirloskar Oil Engines LtdEngines 25.191.31
    GAIL (India) LtdGas Transmission/Marketing 24.851.29
    State Bank of IndiaFinance - Banks - Public Sector 24.381.27
    Bharat Petroleum Corporation LtdRefineries 24.301.26
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 24.291.26
    Power Grid Corporation of India LtdPower - Transmission/Equipment 23.721.23
    NTPC LtdPower - Generation/Distribution 23.571.23
    Bandhan Bank LtdFinance - Banks - Private Sector 22.891.19
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 20.601.07
    Finolex Industries LtdPlastics - Pipes & Fittings 20.501.07
    Angel One LtdFinance & Investments 18.650.97
    NCC LtdConstruction, Contracting & Engineering 18.550.96
    Indiamart Intermesh LtdInternet & Catalogue Retail 18.080.94
    Zensar Technologies LtdIT Consulting & Software 17.260.90
    KEC International LtdPower - Transmission/Equipment 16.660.87
    Jsw Dulux LtdPaints/Varnishes 15.820.82
    JustDial LtdInternet & Catalogue Retail 14.200.74
    Elecon Engineering Co LtdEngineering - Heavy 13.470.70
    TVS Holdings LtdAuto Parts & Accessories 13.230.69
    Teamlease Services LtdServices - Others 12.230.64
    JK Lakshmi Cement LtdCement 11.690.61
    Equity
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 5.090.26
    Cash
    Call, Cash & Other Assets 84.234.38
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 51.262.67
    Total1922.07100.00

    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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