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Templeton India Value Fund - Idcw Reinvestment

Equity Profit from Special Opportunities

Value Fund

Category Rank

Rating

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks

Fund

Fund sahi hai

Time to Invest

NAV

Rs.98.3616 (08/05/2025)

	L 52Wk H
90.12		120.45

Asset Allocation for Templeton India Value Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Templeton India Value Fund - Idcw Reinvestment

46.25 % of total assets

HDFC Bank Ltd(8.36%)

Axis Bank Ltd(5.83%)

Reliance Industries Ltd(5.83%)

ICICI Bank Ltd(5.19%)

Call Cash & Other Assets(5.01%)

Maruti Suzuki India Ltd(3.49%)

Cipla Ltd(3.47%)

ITC Ltd(3.15%)

Kotak Mahindra Bank Ltd(3.13%)

Brookfield India Real Estate Trust(2.79%)

Detailed Portfolio of Templeton India Value Fund - Idcw Reinvestment

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -48 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd	8.36%	173.679 Cr
Axis Bank Ltd	5.83%	121.220 Cr
Reliance Industries Ltd	5.83%	121.135 Cr
ICICI Bank Ltd	5.19%	107.868 Cr
Maruti Suzuki India Ltd	3.49%	72.590 Cr
Cipla Ltd	3.47%	72.110 Cr
ITC Ltd	3.15%	65.560 Cr
Kotak Mahindra Bank Ltd	3.13%	65.136 Cr
State Bank of India	2.69%	55.934 Cr
HCL Technologies Ltd	2.68%	55.738 Cr
Oil & Natural Gas Corporation Ltd	2.37%	49.276 Cr
ICICI Prudential Life Insurance Co Ltd	2.31%	47.970 Cr
Infosys Ltd	2.27%	47.120 Cr
Hyundai Motor India Ltd	2.26%	46.960 Cr
NTPC Ltd	1.89%	39.336 Cr
City Union Bank Ltd	1.89%	39.295 Cr
Tata Steel Ltd	1.86%	38.560 Cr
Tata Motors Ltd	1.83%	38.106 Cr
Emami Ltd	1.67%	34.794 Cr
Dr. Reddy's Laboratories Ltd	1.65%	34.326 Cr
Bharat Petroleum Corporation Ltd	1.61%	33.416 Cr
Grasim Industries Ltd	1.57%	32.639 Cr
Indus Towers Ltd	1.57%	32.594 Cr
IndusInd Bank Ltd	1.56%	32.493 Cr
UPL Ltd	1.53%	31.813 Cr
Sapphire Foods India Ltd	1.42%	29.445 Cr
Akums Drugs And Pharmaceuticals Ltd	1.37%	28.392 Cr
Kirloskar Oil Engines Ltd	1.35%	28.064 Cr
JK Lakshmi Cement Ltd	1.34%	27.908 Cr
GAIL (India) Ltd	1.32%	27.456 Cr
Indiamart Intermesh Ltd	1.24%	25.859 Cr
DCB Bank Ltd	1.13%	23.522 Cr
Bandhan Bank Ltd	1.09%	22.673 Cr
Power Grid Corporation of India Ltd	1.08%	22.502 Cr
Akzo Nobel India Ltd	1.04%	21.588 Cr
Teamlease Services Ltd	0.91%	19.008 Cr
Tech Mahindra Ltd	0.91%	18.934 Cr
Gujarat State Petronet Ltd	0.84%	17.478 Cr
Metropolis Healthcare Ltd	0.75%	15.646 Cr
Restaurant Brands Asia Ltd	0.68%	14.206 Cr
Nuvoco Vistas Corporation Ltd	0.61%	12.567 Cr
Indraprastha Gas Ltd	0.59%	12.187 Cr
Gateway Distriparks Ltd	0.55%	11.375 Cr
Crompton Greaves Consumer Electricals Ltd	0.51%	10.619 Cr
Swiggy Ltd	0.48%	9.906 Cr
Elecon Engineering Co Ltd	0.43%	8.983 Cr
TVS Holdings Ltd	0.41%	8.589 Cr
ITC Hotels Ltd	0.38%	7.900 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Call Cash & Other Assets	5.01%	104.090 Cr	-
Brookfield India Real Estate Trust	2.79%	57.926 Cr	-
UPL Ltd-Partly Paid	0.10%	2.165 Cr

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