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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(25/04/2025) 685.3656
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 2.65%
    1 Year Ago 4.03%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 173.688.36
    Axis Bank LtdFinance - Banks - Private Sector 121.225.83
    Reliance Industries LtdRefineries 121.135.83
    ICICI Bank LtdFinance - Banks - Private Sector 107.875.19
    Maruti Suzuki India LtdAuto - Cars & Jeeps 72.593.49
    Cipla LtdPharmaceuticals 72.113.47
    ITC LtdCigarettes & Tobacco Products 65.563.15
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 65.143.13
    State Bank of IndiaFinance - Banks - Public Sector 55.932.69
    HCL Technologies LtdIT Consulting & Software 55.742.68
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 49.282.37
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 47.972.31
    Infosys LtdIT Consulting & Software 47.122.27
    Hyundai Motor India LtdAuto - Cars & Jeeps 46.962.26
    NTPC LtdPower - Generation/Distribution 39.341.89
    City Union Bank LtdFinance - Banks - Private Sector 39.301.89
    Tata Steel LtdIron & Steel 38.561.86
    Tata Motors LtdAuto - LCVs/HCVs 38.111.83
    Emami LtdPersonal Care 34.791.67
    Dr. Reddy's Laboratories LtdPharmaceuticals 34.331.65
    Bharat Petroleum Corporation LtdRefineries 33.421.61
    Grasim Industries LtdCement 32.641.57
    Indus Towers LtdTelecom Equipment 32.591.57
    IndusInd Bank LtdFinance - Banks - Private Sector 32.491.56
    UPL LtdAgro Chemicals/Pesticides 31.811.53
    Sapphire Foods India LtdHotels, Resorts & Restaurants 29.451.42
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 28.391.37
    Kirloskar Oil Engines LtdEngines 28.061.35
    JK Lakshmi Cement LtdCement 27.911.34
    GAIL (India) LtdGas Transmission/Marketing 27.461.32
    Indiamart Intermesh LtdInternet & Catalogue Retail 25.861.24
    DCB Bank LtdFinance - Banks - Private Sector 23.521.13
    Bandhan Bank LtdFinance - Banks - Private Sector 22.671.09
    Power Grid Corporation of India LtdPower - Transmission/Equipment 22.501.08
    Akzo Nobel India LtdPaints/Varnishes 21.591.04
    Teamlease Services LtdServices - Others 19.010.91
    Tech Mahindra LtdIT Consulting & Software 18.930.91
    Gujarat State Petronet LtdGas Transmission/Marketing 17.480.84
    Metropolis Healthcare LtdHospitals & Medical Services 15.650.75
    Restaurant Brands Asia LtdHotels, Resorts & Restaurants 14.210.68
    Nuvoco Vistas Corporation LtdCement 12.570.60
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 12.190.59
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 11.380.55
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 10.620.51
    Swiggy LtdE-Commerce/E-Retail 9.910.48
    Elecon Engineering Co LtdEngineering - Heavy 8.980.43
    TVS Holdings LtdAuto Parts & Accessories 8.590.41
    ITC Hotels LtdHotels, Resorts & Restaurants 7.900.38
    Equity
    UPL Ltd-Partly PaidAgro Chemicals/Pesticides 2.160.10
    Cash
    Call, Cash & Other Assets 104.095.01
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 57.932.79
    Total2078.65100.00

    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 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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