Templeton India Value Fund Direct Plan-Growth
Templeton India
Detailed equity portfolio holdings for Templeton India Value Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 92.96% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.38% | -0.08 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 7.00% | +0.66 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.86% | +0.32 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.98% | -0.56 pp | Petroleum Products | Decreased |
| Tata Consultancy Services Ltd TCS | 4.62% | +0.26 pp | Information Technology | Increased |
| Cipla Ltd CIPLA | 3.67% | 0.00 pp | Healthcare | Unchanged |
| Infosys Ltd INFY | 3.66% | +0.17 pp | Information Technology | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.96% | -0.02 pp | Automobiles | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.65% | +0.15 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 2.57% | +0.14 pp | Banks | Increased |
| REC Ltd RECLTD | 2.30% | -0.24 pp | Financial Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.17% | -0.49 pp | Oil & Gas | Decreased |
| HDB Financial Services Ltd HDBFS | 2.15% | +0.08 pp | Financial Services | Increased |
| ITC Ltd ITC | 2.13% | -0.11 pp | FMCG | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.87% | +0.14 pp | Aerospace & Defense | Increased |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 1.82% | -0.15 pp | Healthcare | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.77% | -0.09 pp | Automobiles | Decreased |
| NHPC Ltd NHPC | 1.76% | +0.23 pp | Power | Increased |
| Swiggy Ltd SWIGGY | 1.61% | +0.05 pp | Retail | Increased |
| Balkrishna Industries Ltd BALKRISIND | 1.60% | -0.06 pp | Automobiles | Decreased |
| Grasim Industries Ltd GRASIM | 1.58% | +0.19 pp | Construction | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 1.51% | +0.52 pp | Financial Services | Increased |
| V-Mart Retail Ltd VMART | 1.37% | +0.16 pp | Retail | Increased |
| CESC Ltd CESC | 1.35% | -0.13 pp | Power | Decreased |
| Emami Ltd EMAMILTD | 1.33% | -0.06 pp | Consumer Goods | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.31% | -0.11 pp | Industrial Products | Decreased |
| GAIL (India) Ltd GAIL | 1.29% | -0.11 pp | Energy | Decreased |
| State Bank of India SBIN | 1.27% | -0.78 pp | Banks | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.26% | +0.07 pp | Petroleum Products | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.26% | +0.01 pp | Insurance | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.23% | -0.18 pp | Power | Decreased |
| NTPC Ltd NTPC | 1.23% | -0.16 pp | Power | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.19% | -0.46 pp | Banks | Decreased |
| Restaurant Brands Asia Ltd RBA | 1.07% | +0.29 pp | Leisure Services | Increased |
| Finolex Industries Ltd FINPIPE | 1.07% | +0.02 pp | Industrial Products | Increased |
| Angel One Ltd ANGELONE | 0.97% | +0.97 pp | Capital Markets | New |
| NCC Ltd NCC | 0.96% | +0.09 pp | Construction | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.94% | +0.02 pp | Retail | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.90% | -0.05 pp | Information Technology | Decreased |
| KEC International Ltd KEC | 0.87% | -0.07 pp | Construction | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.82% | +0.09 pp | Consumer Goods | Increased |
| Just Dial Ltd JUSTDIAL | 0.74% | +0.02 pp | Retail | Increased |
| Elecon Engineering Company Ltd ELECON | 0.70% | +0.02 pp | Capital Goods | Increased |
| TVS Holdings Ltd TVSHLTD | 0.69% | -0.04 pp | Financial Services | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.64% | +0.05 pp | Commercial Services | Increased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.61% | -0.01 pp | Construction | Decreased |
| Gateway Distriparks Ltd GATEWAY | 0.27% | -0.15 pp | Logistics & Cargo | Decreased |