Templeton India Value Fund Direct Plan-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹781.51-1.94%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.73% | 93.58% | 90.95% | 92.41% | 93.33% | 94.40% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.73% | 3.87% | 5.82% | 4.32% | 3.55% | 2.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.54% | 2.55% | 3.23% | 3.27% | 3.12% | 2.85% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20,25,000 | 150.77 | 7.23% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 11,00,000 | 141.53 | 6.78% | 0.29%↑ |
| Reliance Industries Ltd. | Energy | 9,50,000 | 125.51 | 6.01% | -0.31%↓ |
| ICICI Bank Ltd. | Financial | 7,75,000 | 97.37 | 4.67% | 0.11%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,70,000 | 83.58 | 4.01% | -0.25%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 30,00,000 | 79.62 | 3.82% | -0.36%↓ |
| Infosys Ltd. | Technology | 6,20,000 | 71.98 | 3.45% | 0.04%↑ |
| Cipla Ltd. | Healthcare | 5,00,000 | 70.05 | 3.36% | 0.31%↑ |
| Maruti Suzuki India Ltd. | Automobile | 52,000 | 68.26 | 3.27% | 0.05%↑ |
| State Bank of India | Financial | 5,75,000 | 55.45 | 2.66% | -0.82%↓ |
| Tata Steel Ltd. | Metals & Mining | 25,00,000 | 52.01 | 2.49% | 0.03%↑ |
| REC Ltd. | Financial | 13,65,233 | 46.1 | 2.21% | -0.04%↓ |
| ITC Ltd. | Consumer Staples | 16,00,000 | 45.9 | 2.20% | -0.14%↓ |
| RBL Bank Ltd. | Financial | 13,00,000 | 44.85 | 2.15% | 0.11%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,25,000 | 43.38 | 2.08% | 0.10%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 11,00,000 | 43.33 | 2.08% | - |
| NTPC Ltd. | Energy | 11,00,000 | 42.56 | 2.04% | -0.00%↓ |
| IDFC First Bank Ltd. | Financial | 59,29,206 | 42.29 | 2.03% | 0.73%↑ |
| HDB Financial Services Ltd. | Financial | 6,06,447 | 40.38 | 1.94% | 0.26%↑ |
| Bandhan Bank Ltd. | Financial | 19,00,000 | 39.58 | 1.90% | 0.13%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 32.61% | 33.13% | 31.83% | 33.19% | 32.43% | 31.62% |
| Energy | 17.57% | 18.28% | 18.03% | 18.00% | 17.73% | 17.69% |
| Technology | 9.48% | 9.67% | 10.41% | 8.79% | 10.14% | 9.90% |
| Automobile | 7.37% | 5.09% | 5.23% | 6.50% | 6.41% | 6.54% |
| Services | 6.96% | 6.21% | 5.03% | 5.84% | 6.18% | 7.34% |
| Healthcare | 6.74% | 6.42% | 6.33% | 5.99% | 5.70% | 6.06% |
| Materials | 4.03% | 3.69% | 3.57% | 3.49% | 3.47% | 3.46% |
| Consumer Staples | 3.73% | 4.00% | 3.87% | 3.86% | 3.98% | 4.59% |
| Capital Goods | 2.88% | 2.75% | 2.80% | 2.67% | 2.45% | 2.49% |
| Metals & Mining | 2.49% | 2.46% | 2.39% | 2.35% | 2.13% | 1.94% |
| Construction | 0.74% | 0.55% | - | - | - | - |
| Consumer Discretionary | 0.13% | - | - | - | - | - |
| Communication | - | 1.33% | 1.46% | 1.71% | 1.91% | 1.75% |
| Chemicals | - | - | - | - | 0.78% | 1.03% |
64.2 / 100
Weighted average Value score is 64.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.