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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
₹2,257 Cr
down ₹8.6 Cr vs Jan 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
Templeton India Value Fund is an active equity fund in the Value / Contra category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 47 stocks worth ₹2,257 Cr, down ₹8.6 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.5%), Axis Bank Limited (6.7%), Reliance Industries Limited (5.9%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 30.8% of its equity. Cash and debt stood at 4.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
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
54%
Holds more cash than 54% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.47%
- Δ weight
- down 0.32 pts
- Value
- ₹169 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 6.75%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 4.85%
- Δ weight
- up 0.33 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.64 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- up 0.76 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.16 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.52 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 3.27%
- Δ weight
- up 0.15 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.22 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.20 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.24 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.50 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- IDFC First Bank Limited0.5% · ₹11.8 Cr
Exited Exited (1)
- UPL Limitedwas 0.8% · ₹17.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹7 Cr (+0.33% pts)
- Bandhan Bank Limitedup ₹5.2 Cr (+0.24% pts)
- Power Grid Corporation of India Limitedup ₹4.8 Cr (+0.22% pts)
- Tata Steel Limited
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 Jan 2026, the weight rose most in Banks (+1.1 pts) and Power (+0.6 pts), and fell most in IT - Software (−1.3 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Banks29.7% → 30.8%+1.1 pts
- Power4.3% → 4.9%+0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 6.3%+0.4 pts
- Industrial Products2.8% → 3.1%+0.3 pts
- Ferrous Metals2.2% → 2.5%+0.2 pts
- Oil3.7% → 3.9%+0.2 pts
- IT - Software10.5% → 9.2%−1.3 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- Gas2.8% → 2.3%−0.5 pts
- Retailing3.7% → 3.4%−0.3 pts
- Telecom - Services2.0% → 1.8%−0.2 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 29.7% | 30.8% |
| IT - Software | 10.5% | 9.2% |
| Petroleum Products | 7.6% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.3% |
| Power | 4.3% | 4.9% |
| Finance | 3.9% | 3.9% |
| Oil | 3.7% | 3.9% |
| Automobiles | 3.5% | 3.6% |
| Realty | 3.2% | 3.4% |
| Retailing | 3.7% | 3.4% |
Allocation in Feb 2026change vs Jan 2026
- Banks (9)30.8%▲ 1.1 pts
- IT - Software (3)9.2%▼ 1.3 pts
- Petroleum Products (2)7.7%▲ 0.2 pts
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, Feb 2026
4.3%
▲ 0.8 pts vs Jan 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 4.3%
- lowest to highest · record 4.3% in Feb 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.