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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(05/06/2026) 684.1156
    Percentage Returns
    1 Month Ago -2.45%
    3 Months Ago -4.24%
    1 Year Ago -2.69%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 156.277.27
    Axis Bank LtdFinance - Banks - Private Sector 139.516.49
    Reliance Industries LtdRefineries 135.936.32
    ICICI Bank LtdFinance - Banks - Private Sector 97.914.55
    Tata Consultancy Services LtdIT Consulting & Software 91.534.26
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 89.874.18
    State Bank of IndiaFinance - Banks - Public Sector 74.793.48
    Infosys LtdIT Consulting & Software 73.273.41
    Maruti Suzuki India LtdAuto - Cars & Jeeps 69.233.22
    Cipla LtdPharmaceuticals 65.483.05
    Tata Steel LtdIron & Steel 52.842.46
    ITC LtdCigarettes & Tobacco Products 50.382.34
    REC LtdFinance - Term Lending Institutions 48.372.25
    NTPC LtdPower - Generation/Distribution 43.912.04
    RBL Bank LtdFinance - Banks - Private Sector 43.752.03
    Kirloskar Oil Engines LtdEngines 42.461.97
    Dr. Reddy's Laboratories LtdPharmaceuticals 39.691.85
    Bandhan Bank LtdFinance - Banks - Private Sector 37.951.76
    Power Grid Corporation of India LtdPower - Transmission/Equipment 36.611.70
    CESC LtdPower - Generation/Distribution 36.411.69
    HDB Financial Services LtdFinance & Investments 36.111.68
    Emami LtdPersonal Care 35.561.65
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 32.841.53
    Indus Towers LtdTelecom Equipment 28.701.33
    HCL Technologies LtdIT Consulting & Software 28.181.31
    Grasim Industries LtdCement 27.951.30
    IDFC First Bank LtdFinance - Banks - Private Sector 27.861.30
    GAIL (India) LtdGas Transmission/Marketing 27.681.29
    Indiamart Intermesh LtdInternet & Catalogue Retail 26.301.22
    Ashok Leyland LtdAuto - LCVs/HCVs 25.931.21
    V-Mart Retail LtdRetail - Departmental Stores 25.791.20
    Bharat Petroleum Corporation LtdRefineries 22.531.05
    PNB Housing Finance LtdFinance - Housing 22.511.05
    Finolex Industries LtdPlastics - Pipes & Fittings 22.471.05
    Sapphire Foods India LtdHotels, Resorts & Restaurants 20.560.96
    City Union Bank LtdFinance - Banks - Private Sector 18.910.88
    Elecon Engineering Co LtdEngineering - Heavy 16.570.77
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 15.360.71
    Zensar Technologies LtdIT Consulting & Software 15.000.70
    JustDial LtdInternet & Catalogue Retail 14.860.69
    Jsw Dulux LtdPaints/Varnishes 14.750.69
    TVS Holdings LtdAuto Parts & Accessories 14.260.66
    JK Lakshmi Cement LtdCement 14.200.66
    Teamlease Services LtdServices - Others 12.940.60
    NCC LtdConstruction, Contracting & Engineering 11.870.55
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 10.900.51
    DCB Bank LtdFinance - Banks - Private Sector 8.400.39
    Equity
    Go Fashion India LtdRetail - Apparel/Accessories 6.800.32
    Cash
    Call, Cash & Other Assets 83.223.87
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 54.862.55
    Total2150.01100.00

    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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