What is the AUM of Templeton India Value Fund Direct Plan Growth?

Templeton India Value Fund Direct Plan Growth has ₹2.1K Cr in assets under management across 49 holdings.

What are the top holdings of Templeton India Value Fund Direct Plan Growth?

The largest holdings of Templeton India Value Fund Direct Plan Growth include HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd.

Templeton India Value Fund Direct Plan Growth

FRANKLIN_TEMPLETONEquityValue Oriented

AUM

₹2.1K Cr

NAV

₹796.95

Expense Ratio

1.06%

Holdings

49 stocks

Top Holdings

49 holdings shown

HDFC Bank LtdFinancial

7.23%

₹151 Cr

Axis Bank LtdFinancial

6.78%

₹142 Cr

Reliance Industries LtdEnergy & Utilities

6.01%

₹126 Cr

ICICI Bank LtdFinancial

4.67%

₹97 Cr

Tata Consultancy Services LtdTechnology

4.01%

₹84 Cr

Oil & Natural Gas Corporation LtdEnergy & Utilities

3.82%

₹80 Cr

Infosys LtdTechnology

3.45%

₹72 Cr

Cipla LtdHealthcare

3.36%

₹70 Cr

Maruti Suzuki India LtdConsumer Discretionary

3.27%

₹68 Cr

Cash/Net Current AssetsUnspecified

2.73%

₹57 Cr

Sector Allocation

Financial32.6%

Energy & Utilities17.6%

Technology11.5%

Consumer Discretionary10%

Industrials7.2%

Healthcare6.7%

Materials5.4%

Consumer Staples3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.