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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(25/06/2026) 702.5419
    Percentage Returns
    1 Month Ago 0.96%
    3 Months Ago 4.67%
    1 Year Ago -2.19%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 150.777.23
    Axis Bank LtdFinance - Banks - Private Sector 141.536.78
    Reliance Industries LtdRefineries 125.516.01
    ICICI Bank LtdFinance - Banks - Private Sector 97.374.67
    Tata Consultancy Services LtdIT Consulting & Software 83.584.01
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 79.623.82
    Infosys LtdIT Consulting & Software 71.983.45
    Cipla LtdPharmaceuticals 70.053.36
    Maruti Suzuki India LtdAuto - Cars & Jeeps 68.263.27
    State Bank of IndiaFinance - Banks - Public Sector 55.452.66
    Tata Steel LtdIron & Steel 52.012.49
    REC LtdFinance - Term Lending Institutions 46.102.21
    ITC LtdCigarettes & Tobacco Products 45.902.20
    RBL Bank LtdFinance - Banks - Private Sector 44.852.15
    Kirloskar Oil Engines LtdEngines 43.382.08
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 43.332.08
    NTPC LtdPower - Generation/Distribution 42.562.04
    IDFC First Bank LtdFinance - Banks - Private Sector 42.292.03
    HDB Financial Services LtdFinance & Investments 40.381.94
    Bandhan Bank LtdFinance - Banks - Private Sector 39.581.90
    Dr. Reddy's Laboratories LtdPharmaceuticals 39.111.87
    CESC LtdPower - Generation/Distribution 35.351.69
    Power Grid Corporation of India LtdPower - Transmission/Equipment 33.411.60
    Emami LtdPersonal Care 31.931.53
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 31.471.51
    Grasim Industries LtdCement 31.221.50
    Balkrishna Industries LtdTyres & Tubes 28.671.37
    Swiggy LtdE-Commerce/E-Retail 28.371.36
    V-Mart Retail LtdRetail - Departmental Stores 27.891.34
    GAIL (India) LtdGas Transmission/Marketing 27.891.34
    HCL Technologies LtdIT Consulting & Software 27.821.33
    Indiamart Intermesh LtdInternet & Catalogue Retail 25.201.21
    Finolex Industries LtdPlastics - Pipes & Fittings 24.211.16
    Bharat Petroleum Corporation LtdRefineries 22.361.07
    PNB Housing Finance LtdFinance - Housing 22.181.06
    Elecon Engineering Co LtdEngineering - Heavy 16.670.80
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 16.140.77
    Jsw Dulux LtdPaints/Varnishes 15.760.76
    NCC LtdConstruction, Contracting & Engineering 15.390.74
    JustDial LtdInternet & Catalogue Retail 14.820.71
    Teamlease Services LtdServices - Others 14.510.70
    Zensar Technologies LtdIT Consulting & Software 14.430.69
    TVS Holdings LtdAuto Parts & Accessories 13.560.65
    JK Lakshmi Cement LtdCement 12.990.62
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 10.640.51
    Go Fashion India LtdRetail - Apparel/Accessories 7.610.36
    Equity
    Whirlpool Of India LtdConsumer Electronics 2.660.13
    Cash
    Call, Cash & Other Assets 56.982.73
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 52.982.54
    Total2086.71100.00

    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.