Templeton India Value Fund - Direct (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Templeton India Value Fund - Direct (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	2,224.90

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

Latest Payouts
	Dividends	Bonus
Ratio	103.5%	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	-0.61	0.04	12.58	-0.25	1.13	26.44	32.13	15.89

Holdings
Company Name	Hold %
HDFC Bank	8.30
Reliance Industr	6.07
Axis Bank	5.89
ICICI Bank	5.20
Maruti Suzuki	3.49
Cipla	3.29
ITC	3.01
Kotak Mah. Bank	2.80
Brookfield India	2.75
O N G C	2.69
St Bk of India	2.65
HCL Technologies	2.57
ICICI Pru Life	2.53
Hyundai Motor I	2.28
City Union Bank	2.20
Infosys	2.11
Emami	2.10
IndusInd Bank	1.84
Tata Motors	1.83
Tata Steel	1.81
B P C L	1.72
Dr Reddy's Labs	1.69
Indus Towers	1.68
NTPC	1.65
Kirloskar Oil	1.59
Akums Drugs	1.54
Grasim Inds	1.43
Sapphire Foods	1.43
UPL	1.41
DCB Bank	1.39
JK Lakshmi Cem.	1.37
Indiamart Inter.	1.31
Power Grid Corpn	1.30
GAIL (India)	1.28
Bandhan Bank	1.19
TCS	1.01
Team Lease Serv.	0.92
Akzo Nobel	0.90
Guj.St.Petronet	0.89
Restaurant Brand	0.86
Metropolis Healt	0.76
Elecon Engg.Co	0.60
Gateway Distri	0.54
TVS Holdings	0.53
Crompton Gr. Con	0.48
Swiggy	0.45
Go Fashion (I)	0.40
ITC Hotels	0.39
UPL PP	0.09
Net CA & Others	3.80