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Templeton India Value Fund Payout Inc Dist cum Cap Wdrl INF090I01270

NAV / 1-Day Return
93.95 / -0.01%
Total Assets
19.8 Bil
Inception Date
Sep 10, 1996
Expense Ratio
2.090%
Fee Level
—
Load
Multiple
Category
India Fund Value
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
1
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
43
Reported Turnover %
36.03
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.32 Nov 30, 2014 1,645,780,000
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
5.76 Dec 31, 2023 1,140,095,000
INR Indian Rupee
-15.30 — — — Energy
Axis Bank Ltd
5.39 Apr 30, 2020 1,066,327,500
INR Indian Rupee
3.17 — — — Financial Services
ICICI Bank Ltd
4.87 Jan 31, 2010 963,280,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Cipla Ltd
3.56 Feb 29, 2024 703,750,000
INR Indian Rupee
-2.59 — — — Healthcare
Maruti Suzuki India Ltd
3.44 Jun 30, 2024 680,913,450
INR Indian Rupee
-7.67 21.69 — — Consumer Cyclical
ITC Ltd
3.19 Jan 31, 2019 632,000,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
2.88 May 31, 2024 570,885,000
INR Indian Rupee
19.95 — — — Financial Services
HCL Technologies Ltd
2.79 Feb 28, 2021 551,267,500
INR Indian Rupee
2.16 — — — Technology
Infosys Ltd
2.56 Jun 30, 2024 506,310,000
INR Indian Rupee
5.35 21.28 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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