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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(16/07/2025) 725.7724
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 8.37%
    1 Year Ago -2.61%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 190.148.27
    Reliance Industries LtdRefineries 142.566.20
    Axis Bank LtdFinance - Banks - Private Sector 131.915.74
    ICICI Bank LtdFinance - Banks - Private Sector 115.665.03
    Maruti Suzuki India LtdAuto - Cars & Jeeps 78.123.40
    Cipla LtdPharmaceuticals 75.303.28
    ITC LtdCigarettes & Tobacco Products 66.632.90
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 61.052.66
    Hyundai Motor India LtdAuto - Cars & Jeeps 61.042.66
    HCL Technologies LtdIT Consulting & Software 60.502.63
    State Bank of IndiaFinance - Banks - Public Sector 59.482.59
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 55.922.43
    City Union Bank LtdFinance - Banks - Private Sector 54.682.38
    Infosys LtdIT Consulting & Software 48.052.09
    Emami LtdPersonal Care 45.731.99
    IndusInd Bank LtdFinance - Banks - Private Sector 43.611.90
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 43.271.88
    Indus Towers LtdTelecom Equipment 41.061.79
    Tata Steel LtdIron & Steel 39.941.74
    Bharat Petroleum Corporation LtdRefineries 39.831.73
    Tata Motors LtdAuto - LCVs/HCVs 38.871.69
    Dr. Reddy's Laboratories LtdPharmaceuticals 38.501.67
    NTPC LtdPower - Generation/Distribution 36.841.60
    Bandhan Bank LtdFinance - Banks - Private Sector 36.031.57
    Grasim Industries LtdCement 35.561.55
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 35.121.53
    Kirloskar Oil Engines LtdEngines 33.181.44
    UPL LtdAgro Chemicals/Pesticides 33.061.44
    Sapphire Foods India LtdHotels, Resorts & Restaurants 32.881.43
    Indiamart Intermesh LtdInternet & Catalogue Retail 32.481.41
    JK Lakshmi Cement LtdCement 32.431.41
    HDB Financial Services LtdFinance & Investments 31.281.36
    DCB Bank LtdFinance - Banks - Private Sector 30.491.33
    Power Grid Corporation of India LtdPower - Transmission/Equipment 29.991.30
    GAIL (India) LtdGas Transmission/Marketing 28.631.25
    Ashok Leyland LtdAuto - LCVs/HCVs 25.091.09
    Tata Consultancy Services LtdIT Consulting & Software 22.500.98
    Teamlease Services LtdServices - Others 21.330.93
    Akzo Nobel India LtdPaints/Varnishes 20.490.89
    Gujarat State Petronet LtdGas Transmission/Marketing 19.770.86
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 19.400.84
    Metropolis Healthcare LtdHospitals & Medical Services 17.060.74
    Elecon Engineering Co LtdEngineering - Heavy 13.090.57
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 12.540.55
    TVS Holdings LtdAuto Parts & Accessories 10.960.48
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 10.650.46
    Go Fashion India LtdRetail - Apparel/Accessories 9.310.40
    RBL Bank LtdFinance - Banks - Private Sector 3.530.15
    Equity
    UPL Ltd-Partly PaidAgro Chemicals/Pesticides 2.150.09
    Cash
    Call, Cash & Other Assets 67.952.96
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 62.982.74
    Total2298.64100.00

    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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