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 ()	2,078.65

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	0.54	5.25	4.16	-3.89	4.51	19.77	31.38	16.41

Holdings
Company Name	Hold %
HDFC Bank	8.36
Axis Bank	5.83
Reliance Industr	5.83
ICICI Bank	5.19
Maruti Suzuki	3.49
Cipla	3.47
ITC	3.15
Kotak Mah. Bank	3.13
Brookfield India	2.79
St Bk of India	2.69
HCL Technologies	2.68
O N G C	2.37
ICICI Pru Life	2.31
Infosys	2.27
Hyundai Motor I	2.26
NTPC	1.89
City Union Bank	1.89
Tata Steel	1.86
Tata Motors	1.83
Emami	1.67
Dr Reddy's Labs	1.65
B P C L	1.61
Grasim Inds	1.57
Indus Towers	1.57
IndusInd Bank	1.56
UPL	1.53
Sapphire Foods	1.42
Akums Drugs	1.37
Kirloskar Oil	1.35
JK Lakshmi Cem.	1.34
GAIL (India)	1.32
Indiamart Inter.	1.24
DCB Bank	1.13
Bandhan Bank	1.09
Power Grid Corpn	1.08
Akzo Nobel	1.04
Team Lease Serv.	0.91
Tech Mahindra	0.91
Guj.St.Petronet	0.84
Metropolis Healt	0.75
Restaurant Brand	0.68
Nuvoco Vistas	0.60
Indraprastha Gas	0.59
Gateway Distri	0.55
Crompton Gr. Con	0.51
Swiggy	0.48
Elecon Engg.Co	0.43
TVS Holdings	0.41
ITC Hotels	0.38
UPL PP	0.10
Net CA & Others	5.01