Templeton India Value Fund Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹734.29-0.37%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Templeton India Value Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (59.4%)
Mid Cap (15.3%)
Small Cap (25.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.58% | 92.95% | 93.11% | 95.15% | 94.73% | 93.58% |
| Debt | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.64% | 4.38% | 4.34% | 2.43% | 2.73% | 3.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.75% | 2.67% | 2.55% | 2.42% | 2.54% | 2.55% |
Portfolio Snapshot
No. of Securities
50
P/E Ratio
17.37
P/B Ratio
2.32
Top Holding %
7.84%
Top 5 Holdings %
31.10%
Top 10 Holdings %
47.09%
AUM
₹1,807 Cr
Expense Ratio
1.11%
Since Inception
13.61%
Max Drawdown
-0.48%
Alpha
-0.80%
Sharpe Ratio
0.22
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20,00,000 | 141.74 | 7.84% | 0.47%↑ |
| Axis Bank Ltd. | Financial | 10,35,000 | 126.89 | 7.02% | 0.02%↑ |
| ICICI Bank Ltd. | Financial | 7,75,000 | 102.43 | 5.67% | -0.19%↓ |
| Reliance Industries Ltd. | Energy | 7,50,000 | 89.03 | 4.93% | -0.06%↓ |
| Cipla Ltd. | Healthcare | 5,00,000 | 67.3 | 3.72% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,20,000 | 65.62 | 3.63% | -0.99%↓ |
| Infosys Ltd. | Technology | 5,35,000 | 53.18 | 2.94% | -0.71%↓ |
| RBL Bank Ltd. | Financial | 13,00,000 | 52.44 | 2.90% | 0.33%↑ |
| Maruti Suzuki India Ltd. | Automobile | 42,000 | 50.26 | 2.78% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 17,75,000 | 46.64 | 2.58% | 0.45%↑ |
| REC Ltd. | Financial | 13,65,233 | 40.82 | 2.26% | -0.04%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 18,00,000 | 40.64 | 2.25% | 0.08%↑ |
| HDB Financial Services Ltd. | Financial | 6,06,447 | 37.68 | 2.09% | -0.07%↓ |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 4,50,000 | 36.83 | 2.04% | 0.22%↑ |
| IDFC First Bank Ltd. | Financial | 43,29,206 | 35.26 | 1.95% | -0.70%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 75,000 | 35.01 | 1.94% | 0.06%↑ |
| NHPC Ltd. | Energy | 44,00,000 | 32.04 | 1.77% | 0.02%↑ |
| Balkrishna Industries Ltd. | Automobile | 1,35,000 | 28.58 | 1.58% | -0.02%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,20,000 | 27.65 | 1.53% | 0.22%↑ |
| Grasim Industries Ltd. | Materials | 90,000 | 27.56 | 1.52% | -0.05%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.68% | 34.85% | 33.56% | 33.64% | 32.61% | 33.13% |
| Energy | 15.43% | 15.28% | 16.61% | 16.17% | 17.57% | 18.28% |
| Technology | 7.45% | 9.17% | 9.31% | 8.51% | 9.48% | 9.67% |
| Services | 6.31% | 6.63% | 6.43% | 6.73% | 6.96% | 6.21% |
| Healthcare | 5.76% | 5.48% | 5.64% | 7.37% | 6.74% | 6.42% |
| Capital Goods | 5.14% | 4.75% | 4.77% | 4.89% | 2.88% | 2.75% |
| Automobile | 5.03% | 7.02% | 7.24% | 6.87% | 7.37% | 5.09% |
| Materials | 4.07% | 4.08% | 3.79% | 3.90% | 4.03% | 3.69% |
| Consumer Staples | 4.05% | 3.45% | 3.63% | 3.81% | 3.73% | 4.00% |
| Insurance | 2.68% | 1.26% | 1.25% | - | - | - |
| Construction | 1.99% | 0.96% | 0.88% | 0.90% | 0.74% | 0.55% |
| Metals & Mining | - | - | - | 1.83% | 2.49% | 2.46% |
| Consumer Discretionary | - | - | - | 0.51% | 0.13% | - |
| Communication | - | - | - | - | - | 1.33% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
68.0 / 100
Weighted average Value score is 68.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
50.5 / 100
Weighted average Price Momentum score is 50.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
64.2 / 100
Weighted average Quality score is 64.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.6 / 100
Weighted average QVM score is 71.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Templeton India Value Fund Direct Plan-Growth?
The top holdings of Templeton India Value Fund Direct Plan-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (7.84%), Axis Bank Ltd. (7.02%), ICICI Bank Ltd. (5.67%), Others (5.64%), Reliance Industries Ltd. (4.93%). These top 5 stocks together account for 31.10% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Templeton India Value Fund Direct Plan-Growth hold in its portfolio?
Templeton India Value Fund Direct Plan-Growth holds 50 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Templeton India Value Fund Direct Plan-Growth?
As of 30 Sep 2026, Templeton India Value Fund Direct Plan-Growth's top sector allocations are Financial (33.68%), Energy (15.43%), Technology (7.45%). You can find detailed sector allocation above.
What is the equity and debt allocation of Templeton India Value Fund Direct Plan-Growth?
As of 30 Sep 2026, Templeton India Value Fund Direct Plan-Growth has 91.58% allocated to equity, and 0.03% to debt. You can also check the historical trends above.
What is the market cap allocation of Templeton India Value Fund Direct Plan-Growth?
As of 30 Sep 2026, Templeton India Value Fund Direct Plan-Growth's market cap allocation is 59.43% in large caps, 15.26% in mid caps, and 25.31% in small caps.
What is the PE ratio of Templeton India Value Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of Templeton India Value Fund Direct Plan-Growth is 17.37 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Templeton India Value Fund Direct Plan-Growth?
A credit rating breakdown is not available for Templeton India Value Fund Direct Plan-Growth — its non-equity allocation was 0.03% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Templeton India Value Fund Direct Plan-Growth?
The latest portfolio disclosure for Templeton India Value Fund Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.