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 ()	1,978.81

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	0.13	4.44	-6.48	-13.72	1.65	17.61	33.43	16.26

Holdings
Company Name	Hold %
HDFC Bank	8.32
Reliance Industr	5.76
Axis Bank	5.39
ICICI Bank	4.87
Cipla	3.56
Maruti Suzuki	3.44
ITC	3.19
Brookfield India	3.00
Kotak Mah. Bank	2.88
HCL Technologies	2.79
Infosys	2.56
St Bk of India	2.52
IndusInd Bank	2.50
Hyundai Motor I	2.40
ICICI Pru Life	2.37
O N G C	2.28
City Union Bank	1.87
Tata Motors	1.77
Tata Steel	1.73
NTPC	1.73
Dr Reddy's Labs	1.69
UPL	1.60
Indus Towers	1.59
Sapphire Foods	1.57
Emami	1.47
Grasim Inds	1.46
B P C L	1.44
Nuvoco Vistas	1.31
Indiamart Inter.	1.24
JK Lakshmi Cem.	1.22
GAIL (India)	1.18
Tech Mahindra	1.17
Akums Drugs	1.15
Kirloskar Oil	1.14
DCB Bank	1.11
Bandhan Bank	1.11
Team Lease Serv.	1.03
Power Grid Corpn	0.98
Akzo Nobel	0.94
Guj.St.Petronet	0.83
Metropolis Healt	0.80
Restaurant Brand	0.76
Gateway Distri	0.57
Indraprastha Gas	0.57
Swiggy	0.51
Crompton Gr. Con	0.49
Elecon Engg.Co	0.42
TVS Holdings	0.41
ITC Hotels	0.13
UPL PP	0.07
Net CA & Others	5.10