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Value / Contra · Franklin Templeton Mutual Fund · AMFI code 100496Templeton India Value Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,807 Cr
down ₹115 Cr vs Aug 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 8, trimmed 37
Templeton India Value Fund is an active equity fund in the Value / Contra category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 47 stocks worth ₹1,807 Cr, down ₹115 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.8%), Axis Bank Limited (7.0%), ICICI Bank Limited (5.7%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.84% | up 0.47 pts | ₹142 Cr | down ₹6 L | Held |
| Axis Bank Limited | 7.02% | up 0.02 pts | ₹127 Cr | down ₹7.7 Cr | Trimmed |
| ICICI Bank Limited | 5.67% | down 0.19 pts | ₹102 Cr | down ₹10.3 Cr | Trimmed |
| Cash, TREPS & receivables | 5.64% | up 1.26 pts | ₹102 Cr | up ₹17.8 Cr | Added |
| Reliance Industries Limited | 4.93% | down 0.06 pts | ₹89 Cr | down ₹6.8 Cr | Trimmed |
| Cipla Limited | 3.72% | up 0.06 pts | ₹67.3 Cr | down ₹3.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.63% | down 0.99 pts | ₹65.6 Cr | down ₹23.2 Cr | Trimmed |
| Infosys Limited | 2.94% | down 0.71 pts | ₹53.2 Cr | down ₹17.1 Cr | Trimmed |
| RBL Bank Limited | 2.90% | up 0.33 pts | ₹52.4 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 2.78% | down 0.18 pts | ₹50.3 Cr | down ₹6.6 Cr | Trimmed |
| Brookfield India Real Estate Trust REIT / InvIT | 2.75% | up 0.08 pts | ₹49.7 Cr | down ₹1.5 Cr | Trimmed |
| ITC Limited | 2.58% | up 0.45 pts | ₹46.6 Cr | up ₹5.8 Cr | Added |
| REC Limited | 2.26% | down 0.04 pts | ₹40.8 Cr | down ₹3.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.25% | up 0.08 pts | ₹40.6 Cr | down ₹1.1 Cr | Trimmed |
| HDB Financial Services Limited | 2.09% | down 0.07 pts | ₹37.7 Cr | down ₹3.7 Cr | Trimmed |
| Akums Drugs and Pharmaceuticals Limited | 2.04% | up 0.22 pts | ₹36.8 Cr | up ₹1.9 Cr | Added |
| IDFC First Bank Limited | 1.95% | down 0.70 pts | ₹35.3 Cr | down ₹15.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.94% | up 0.06 pts | ₹35 Cr | down ₹1 Cr | Trimmed |
| NHPC Limited | 1.77% | up 0.02 pts | ₹32 Cr | down ₹1.7 Cr | Trimmed |
| Balkrishna Industries Limited | 1.58% | down 0.02 pts | ₹28.6 Cr | down ₹2.2 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.53% | up 0.22 pts | ₹27.7 Cr | up ₹2.5 Cr | Added |
| Grasim Industries Limited | 1.52% | down 0.05 pts | ₹27.6 Cr | down ₹2.8 Cr | Trimmed |
| Swiggy Limited | 1.52% | down 0.09 pts | ₹27.5 Cr | down ₹3.5 Cr | Trimmed |
| Emami Limited | 1.47% | up 0.14 pts | ₹26.5 Cr | up ₹1.1 Cr | Added |
| SBI Cards and Payment Services Limited | 1.44% | down 0.07 pts | ₹26 Cr | down ₹3 Cr | Trimmed |
| Angel One Limited | 1.43% | up 0.46 pts | ₹25.8 Cr | up ₹7.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.36% | up 0.10 pts | ₹24.6 Cr | up ₹36 L | Added |
| GAIL (India) Limited | 1.32% | up 0.03 pts | ₹23.9 Cr | down ₹97 L | Trimmed |
| CESC Limited | 1.32% | down 0.04 pts | ₹23.8 Cr | down ₹2.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.31% | up 1.31 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Power Grid Corporation of India Limited | 1.30% | up 0.06 pts | ₹23.4 Cr | down ₹27 L | Trimmed |
| NTPC Limited | 1.29% | up 0.06 pts | ₹23.2 Cr | down ₹33 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.26% | down 0.01 pts | ₹22.7 Cr | down ₹1.6 Cr | Trimmed |
| V-Mart Retail Limited | 1.21% | down 0.16 pts | ₹21.9 Cr | down ₹4.4 Cr | Trimmed |
| DLF Limited | 1.12% | up 1.12 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Finolex Industries Limited | 1.09% | up 0.02 pts | ₹19.7 Cr | down ₹81 L | Trimmed |
| Bandhan Bank Limited | 1.08% | down 0.11 pts | ₹19.6 Cr | down ₹3.3 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.06% | down 0.01 pts | ₹19.2 Cr | down ₹1.4 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.93% | down 0.01 pts | ₹16.8 Cr | down ₹1.3 Cr | Trimmed |
| Zensar Technologies Limited | 0.88% | down 0.02 pts | ₹15.8 Cr | down ₹1.4 Cr | Trimmed |
| NCC Limited | 0.87% | down 0.10 pts | ₹15.7 Cr | down ₹2.9 Cr | Trimmed |
| Akzo Nobel India Limited | 0.85% | up 0.03 pts | ₹15.4 Cr | down ₹43 L | Trimmed |
| Elecon Engineering Company Limited | 0.84% | up 0.13 pts | ₹15.1 Cr | up ₹1.6 Cr | Added |
| KEC International Limited | 0.84% | down 0.03 pts | ₹15.1 Cr | down ₹1.6 Cr | Trimmed |
| Just Dial Limited | 0.74% | down <0.01 pts | ₹13.3 Cr | down ₹88 L | Trimmed |
| Sundaram Clayton Limited | 0.67% | down 0.02 pts | ₹12.1 Cr | down ₹1.1 Cr | Trimmed |
| TeamLease Services Limited | 0.61% | down 0.03 pts | ₹10.9 Cr | down ₹1.3 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.60% | down 0.01 pts | ₹10.8 Cr | down ₹85 L | Trimmed |
| Gateway Distriparks Ltd. | 0.24% | down 0.02 pts | ₹4.4 Cr | down ₹69 L | Trimmed |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 Other | 0.03% | up 0.03 pts | ₹46 L | up ₹46 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Life Insurance Corporation Of India1.3% · ₹23.7 Cr
- DLF Limited1.1% · ₹20.2 Cr
Exited Exited (2)
- Tata Motors Limitedwas 1.8% · ₹34 Cr
- State Bank of Indiawas 1.3% · ₹24.4 Cr
Added Biggest additions
- Angel One Limitedup ₹7.1 Cr (+0.46% pts)
- ITC Limitedup ₹5.8 Cr (+0.45% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Insurance (+1.5 pts) and Realty (+1.3 pts), and fell most in Automobiles (−2.0 pts) and IT - Software (−1.7 pts).
- Insurance1.3% → 2.8%+1.5 pts
- Realty2.8% → 4.1%+1.3 pts
- Diversified FMCG2.2% → 2.7%+0.5 pts
- Capital Markets1.0% → 1.5%+0.5 pts
- Pharmaceuticals & Biotechnology5.7% → 6.1%+0.4 pts
- Industrial Products2.5% → 2.8%+0.3 pts
- Automobiles4.9% → 2.9%−2.0 pts
- IT - Software9.6% → 7.9%−1.7 pts
- Banks29.2% → 28.1%−1.1 pts
- Retailing4.9% → 4.7%−0.2 pts
- Construction1.9% → 1.8%−0.1 pts
- Finance6.2% → 6.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 29.3% | 28.6% | 29.2% | 28.1% |
| IT - Software | 11.1% | 8.7% | 9.6% | 7.9% |
| Petroleum Products | 7.9% | 6.9% | 6.5% | 6.6% |
| Finance | 4.5% | 5.9% | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.6% | 5.7% | 6.1% |
| Power | 5.5% | 5.2% | 5.8% | 6.0% |
| Retailing | 2.7% | 4.7% | 4.9% | 4.7% |
| Realty | 3.4% | 2.5% | 2.8% | 4.1% |
| Automobiles | 3.4% | 4.9% | 4.9% | 2.9% |
| Insurance | — | — | 1.3% | 2.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)28.1%▼ 1.1 pts
- IT - Software (3)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.6%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 5.8%
- lowest to highest · record 5.8% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.