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Templeton India Value Fund (Jan to Mar 2025)

Nav 1: 785.1135

Date : 20-May-2025

Average AUM : 37598.14

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1875.98.30%
Reliance IndustriesRefineries & marketing1412.16.25%
ICICI BankPrivate sector bank1076.24.76%
HCL TechnologiesComputers - software & consulting223.50.99%
ITCDiversified fmcg672.62.98%
Kirloskar Oil EnginesCompressors, pumps & diesel engines389.91.73%
Oil & Natural Gas CorporationOil exploration & production766.13.39%
State Bank Of IndiaPublic sector bank890.23.94%
ICICI Prudential Life Insurance CoLife insurance336.30.00%
InfosysComputers - software & consulting5042.23%
Axis BankPrivate sector bank1356.16.00%
Indusind BankPrivate sector bank220.70.00%
CiplaPharmaceuticals750.73.32%
Tech MahindraComputers - software & consulting189.30.00%
Grasim IndustriesCement & cement products361.51.60%
Tata MotorsPassenger cars & utility vehicles102.50.45%
Crompton Greaves Consumer ElectricalsHousehold appliances690.00%
Kotak Mahindra BankPrivate sector bank104.90.00%
National Thermal Power CorporationPower generation370.61.64%
Metropolis HealthcareHealthcare service provider40.50.00%
EmamiPersonal care427.51.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles841.73.72%
Sapphire Foods IndiaRestaurants286.11.27%
City Union BankPrivate sector bank457.32.02%
Tata SteelIron & steel products457.12.02%
GAIL (India)Gas transmission/marketing438.61.94%
Associated Cement CompaniesCement & cement products355.60.00%
Dr Reddys LaboratoriesPharmaceuticals359.31.59%
Teamlease ServicesDiversified commercial services176.30.78%
Coal IndiaCoal146.90.00%
Bandhan BankPrivate sector bank297.51.32%
Gujarat State PetronetGas transmission/marketing216.80.96%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2120.00%
Nuvoco Vistas CorporationCement & cement products43.40.00%
Power Grid Corporation of IndiaPower - transmission331.41.47%
Burger King IndiaRestaurants1580.70%
DCB BankPrivate sector bank331.71.47%
Bharat ElectronicsAerospace & defense254.40.00%
Coromandel InternationalFertilizers226.10.00%
Akums Drugs And PharmaceuticalsPharmaceuticals276.51.22%
Hindalco IndustriesAluminium210.40.00%
Akzo Nobel IndiaPaints194.50.86%
Gateway Rail FreightLogistics solution provider121.40.54%
J K Lakshmi CementCement & cement products191.50.85%
TVS HoldingsAuto components & equipments151.80.67%
Cartrade TechE-retail/ e-commerce83.40.00%
UPLPesticides & agrochemicals396.11.75%
Prestige Estates ProjectsResidential, commercial projects103.40.00%
Bharat Petroleum CorporationRefineries & marketing321.11.42%
Tata Motors - A ClassPassenger cars & utility vehicles495.60.00%
CescIntegrated power utilities49.50.00%
Bharti HexacomTelecom - equipment & accessories62.60.00%
Hyundai Motor IndiaPassenger cars & utility vehicles73.80.00%
UPL -RightsPesticides & agrochemicals9.30.00%
Indus TowersTelecom - infrastructure354.51.57%
Indiamart IntermeshInternet & catalogue retail307.21.36%
Indraprastha GasLpg/cng/png/lng supplier121.90.00%
UPL - Partly PaidPesticides & agrochemicals35.80.00%
Elecon Engineering CoIndustrial products165.20.73%
ITC HotelsHotels & resorts86.60.00%
SwiggyE-retail/ e-commerce99.90.00%
Tata Consultancy ServicesComputers - software & consulting733.93.25%
Go Fashion (India)Speciality retail1640.73%
HDB Financial ServicesNon banking financial company (nbfc)402.21.78%
Ashok LeylandCommercial vehicles3681.63%
RBL BankPrivate sector bank424.31.88%
Finolex IndustriesPlastic products - industrial206.80.92%
V-Mart RetailDiversified retail248.81.10%
Rural Electrification CorporationFinancial institution412.31.82%
TML Commercial VehiclesCommercial vehicles66.30.29%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles102.50.45%