Templeton India Value Fund - (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Templeton India Value Fund - (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Value Fund
Launch Date	19-Aug-96
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	2,237.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	90.0%	0.0
Date	20-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	-3.28	0.33	5.89	-4.52	18.00	26.71	16.26

Holdings
Company Name	Hold %
HDFC Bank	8.57
Reliance Industr	5.90
ICICI Bank	5.30
Axis Bank	5.25
Maruti Suzuki	3.83
Cipla	3.47
O N G C	3.12
ITC	2.95
Brookfield India	2.81
SBI	2.58
City Union Bank	2.39
TCS	2.38
ICICI Pru Life	2.34
Emami	2.15
Infosys	2.02
GAIL (India)	1.91
HDB FINANC SER	1.86
IndusInd Bank	1.79
B P C L	1.77
Tata Steel	1.76
Dr Reddy's Labs	1.70
Tata Motors	1.68
NTPC	1.64
Indus Towers	1.58
Kirloskar Oil	1.58
UPL	1.57
Grasim Inds	1.53
Indiamart Inter.	1.45
Bandhan Bank	1.43
Sapphire Foods	1.41
Akums Drugs	1.39
RBL Bank	1.31
Power Grid Corpn	1.30
DCB Bank	1.26
Ashok Leyland	1.08
Hyundai Motor I	1.06
Akzo Nobel	1.01
JK Lakshmi Cem.	0.96
HCL Technologies	0.95
Team Lease Serv.	0.86
Restaurant Brand	0.86
Guj.St.Petronet	0.85
Elecon Engg.Co	0.64
Gateway Distri	0.60
TVS Holdings	0.52
Kotak Mah. Bank	0.47
Go Fashion (I)	0.39
Crompton Gr. Con	0.31
Metropolis Healt	0.18
UPL PP	0.12
Net CA & Others	4.16