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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(14/01/2026) 728.5396
    Percentage Returns
    1 Month Ago -1.33%
    3 Months Ago 2.91%
    1 Year Ago 7.92%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 188.338.09
    Reliance Industries LtdRefineries 149.196.41
    Axis Bank LtdFinance - Banks - Private Sector 139.636.00
    Tata Consultancy Services LtdIT Consulting & Software 115.424.96
    ICICI Bank LtdFinance - Banks - Private Sector 104.074.47
    State Bank of IndiaFinance - Banks - Public Sector 93.314.01
    Infosys LtdIT Consulting & Software 91.263.92
    Maruti Suzuki India LtdAuto - Cars & Jeeps 86.823.73
    Cipla LtdPharmaceuticals 75.573.25
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 72.113.10
    ITC LtdCigarettes & Tobacco Products 64.482.77
    REC LtdFinance - Term Lending Institutions 46.381.99
    Tata Steel LtdIron & Steel 45.021.94
    Kirloskar Oil Engines LtdEngines 43.881.89
    Emami LtdPersonal Care 42.291.82
    HDB Financial Services LtdFinance & Investments 42.111.81
    GAIL (India) LtdGas Transmission/Marketing 41.321.78
    Ashok Leyland LtdAuto - LCVs/HCVs 41.211.77
    RBL Bank LtdFinance - Banks - Private Sector 41.051.76
    Indus Towers LtdTelecom Equipment 40.831.75
    Dr. Reddy's Laboratories LtdPharmaceuticals 38.141.64
    NTPC LtdPower - Generation/Distribution 36.251.56
    Bharat Petroleum Corporation LtdRefineries 34.561.49
    Meesho LtdE-Commerce/E-Retail 34.291.47
    City Union Bank LtdFinance - Banks - Private Sector 31.991.37
    Power Grid Corporation of India LtdPower - Transmission/Equipment 30.431.31
    V-Mart Retail LtdRetail - Departmental Stores 28.611.23
    Grasim Industries LtdCement 28.291.22
    Indiamart Intermesh LtdInternet & Catalogue Retail 27.791.19
    Bandhan Bank LtdFinance - Banks - Private Sector 27.711.19
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 27.201.17
    CESC LtdPower - Generation/Distribution 26.371.13
    Sapphire Foods India LtdHotels, Resorts & Restaurants 25.711.10
    UPL LtdAgro Chemicals/Pesticides 23.851.03
    HCL Technologies LtdIT Consulting & Software 23.541.01
    Gujarat State Petronet LtdGas Transmission/Marketing 21.440.92
    DCB Bank LtdFinance - Banks - Private Sector 21.080.91
    Finolex Industries LtdPlastics - Pipes & Fittings 19.140.82
    JK Lakshmi Cement LtdCement 17.130.74
    Teamlease Services LtdServices - Others 16.350.70
    Akzo Nobel India LtdPaints/Varnishes 15.890.68
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 14.830.64
    Elecon Engineering Co LtdEngineering - Heavy 14.170.61
    TVS Holdings LtdAuto Parts & Accessories 13.780.59
    Go Fashion India LtdRetail - Apparel/Accessories 11.760.51
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 11.340.49
    Equity
    Tata Motors LtdAuto - LCVs/HCVs 10.390.45
    Cash
    Call, Cash & Other Assets 63.862.74
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 66.322.85
    Total2326.48100.00

    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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