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Templeton India Value Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 45.010000000000005 % |
| Top 5 Stocks (%) | 28.48 % |
| Top 3 Stocks (%) | 19.78 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
63.56657 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
7.74148 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
22.64195 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.61000000000001 % | 716.83 Cr | 32.21 % | 720.78 Cr | 31.46 % | 699.72 Cr | 31.470000000000006 % | 690.91 Cr | 30.870000000000005 % | 641.81 Cr | 30.25 % | 651.51 Cr | 30.54 % | 671.52 Cr | 29.699999999999996 % | 653.24 Cr | 27.360000000000003 % | 630.28 Cr | 26.649999999999995 % | 607.89 Cr | 26.77 % | 601.67 Cr | 28.52 % | 609.51 Cr | 27.099999999999998 % | 536.13 Cr | 25.619999999999994 % | 492.54 Cr | 24.689999999999998 % | 449.33 Cr | 23.47 % | 422.43 Cr | 23.130000000000003 % | 399.79 Cr | 24.11 % | 402.94 Cr | 23.38 % | 356.27 Cr | 23.45 % | 318.88 Cr | 23.12 % | 312.61 Cr | |
| Energy | 17.1 % | 375.84 Cr | 16.490000000000002 % | 368.9 Cr | 15.600000000000001 % | 346.94 Cr | 15.27 % | 335.15 Cr | 15.530000000000001 % | 322.78 Cr | 14.52 % | 312.71 Cr | 13.73 % | 302.08 Cr | 14.339999999999998 % | 315.52 Cr | 15.400000000000002 % | 354.68 Cr | 14.629999999999999 % | 333.22 Cr | 14.569999999999999 % | 327.27 Cr | 14.65 % | 312.92 Cr | 16.41 % | 324.48 Cr | 17.57 % | 338.02 Cr | 17.75 % | 323.04 Cr | 20.16 % | 363.17 Cr | 22.22 % | 383.92 Cr | 20.39 % | 340.78 Cr | 16.43 % | 250.36 Cr | 14.96 % | 203.42 Cr | 15.42 % | 208.53 Cr | |
| Automobile | 7.07 % | 155.31 Cr | 8.17 % | 182.76 Cr | 8.13 % | 180.92 Cr | 7.73 % | 169.67 Cr | 7.99 % | 166.24 Cr | 5.9 % | 127.02 Cr | 6.0600000000000005 % | 133.15 Cr | 6.05 % | 132.96 Cr | 5.34 % | 123.13 Cr | 4.64 % | 105.98 Cr | 4.859999999999999 % | 109.25 Cr | 4.03 % | 86.13 Cr | 5.609999999999999 % | 111.11 Cr | 6.87 % | 132.25 Cr | 6.800000000000001 % | 123.68 Cr | 6.51 % | 117.25 Cr | 5.61 % | 97.01 Cr | 5.43 % | 90.78 Cr | 3.85 % | 58.6 Cr | 3.8 % | 51.62 Cr | 3.88 % | 52.54 Cr | |
| Services | 6.54 % | 143.72 Cr | 5.569999999999999 % | 124.54 Cr | 6.300000000000001 % | 140.31 Cr | 6.199999999999999 % | 136.29 Cr | 5.66 % | 117.69 Cr | 6.23 % | 133.97 Cr | 5.61 % | 123.58 Cr | 5.62 % | 123.66 Cr | 5.879999999999999 % | 135.36 Cr | 5.800000000000001 % | 132.29 Cr | 5.539999999999999 % | 124.48 Cr | 5.28 % | 113.06 Cr | 5.049999999999999 % | 100.09 Cr | 4.82 % | 92.57 Cr | 4.949999999999999 % | 90.01 Cr | 4.09 % | 73.53 Cr | 3.8600000000000003 % | 66.66 Cr | 4.84 % | 81.06 Cr | 4.65 % | 70.77 Cr | 5.38 % | 73.14 Cr | 5.34 % | 72.23 Cr | |
| Healthcare | 6.3 % | 138.36 Cr | 6.739999999999999 % | 151.04 Cr | 7.28 % | 161.9 Cr | 7.36 % | 161.36 Cr | 7.24 % | 150.47 Cr | 8.17 % | 175.98 Cr | 7.96 % | 175.16 Cr | 6.9799999999999995 % | 153.45 Cr | 6.58 % | 151.85 Cr | 6.99 % | 159.46 Cr | 6.11 % | 137.21 Cr | 6.09 % | 130.32 Cr | 5.07 % | 100.22 Cr | 4.640000000000001 % | 89.26 Cr | 4.52 % | 82.23 Cr | 2.46 % | 44.27 Cr | 1.99 % | 34.29 Cr | 1.71 % | 28.52 Cr | 1.9 % | 28.95 Cr | 2.76 % | 37.43 Cr | 2.88 % | 38.87 Cr | |
| Technology | 6.29 % | 138.42 Cr | 5.35 % | 119.69 Cr | 5.6899999999999995 % | 126.67 Cr | 5.57 % | 122.31 Cr | 5.86 % | 121.79 Cr | 7.74 % | 166.69 Cr | 7.699999999999999 % | 169.55 Cr | 7.3100000000000005 % | 160.76 Cr | 8.96 % | 206.51 Cr | 9.14 % | 208.4 Cr | 9.49 % | 213.45 Cr | 7.91 % | 168.9 Cr | 4.680000000000001 % | 92.5 Cr | 4.95 % | 95.27 Cr | 5.6 % | 101.86 Cr | 7.49 % | 134.9 Cr | 7.68 % | 132.5 Cr | 7.52 % | 125.73 Cr | 7.6899999999999995 % | 117.25 Cr | 8.07 % | 109.72 Cr | 8.27 % | 111.95 Cr | |
| Consumer Staples | 4.88 % | 107.3 Cr | 5.1 % | 113.96 Cr | 5.109999999999999 % | 113.62 Cr | 4.88 % | 107.28 Cr | 4.82 % | 100.35 Cr | 5.12 % | 110.42 Cr | 5.18 % | 113.9 Cr | 5.32 % | 116.89 Cr | 5.43 % | 125.04 Cr | 5.48 % | 125.03 Cr | 5.529999999999999 % | 124.18 Cr | 5.11 % | 109.34 Cr | 5.38 % | 106.24 Cr | 4.75 % | 91.2 Cr | 4.74 % | 86.16 Cr | 4.7700000000000005 % | 85.9 Cr | 5.119999999999999 % | 88.47 Cr | 5.43 % | 90.85 Cr | 5.22 % | 79.51 Cr | 5.5 % | 74.75 Cr | 5.42 % | 73.24 Cr | |
| Materials | 4.16 % | 91.44 Cr | 3.5 % | 78.33 Cr | 3.7 % | 82.42 Cr | 3.9800000000000004 % | 87.28 Cr | 4.55 % | 94.7 Cr | 5.800000000000001 % | 124.71 Cr | 7.05 % | 155.14 Cr | 8.1 % | 178.17 Cr | 8.23 % | 189.83 Cr | 8.31 % | 189.25 Cr | 8.98 % | 201.95 Cr | 9.35 % | 199.8 Cr | 9.91 % | 196.06 Cr | 10.16 % | 195.54 Cr | 10.409999999999998 % | 189.21 Cr | 11.309999999999999 % | 203.55 Cr | 12.45 % | 214.88 Cr | 12.370000000000001 % | 206.71 Cr | 12.4 % | 188.9 Cr | 12.73 % | 173.1 Cr | 12.440000000000001 % | 168.26 Cr | |
| Capital Goods | 2.3899999999999997 % | 52.53 Cr | 2.22 % | 49.51 Cr | 2.19 % | 48.55 Cr | 1.83 % | 40 Cr | 1.78 % | 37.04 Cr | 1.9100000000000001 % | 41.08 Cr | 1.99 % | 43.73 Cr | 2.04 % | 44.85 Cr | 2.15 % | 49.53 Cr | 4.050000000000001 % | 92.15 Cr | 3.95 % | 88.57 Cr | 4.78 % | 102.26 Cr | 5.869999999999999 % | 116.19 Cr | 5.01 % | 96.4 Cr | 4.49 % | 81.79 Cr | 5.09 % | 91.71 Cr | 4.41 % | 76.11 Cr | 4.33 % | 72.48 Cr | 4.07 % | 62.12 Cr | 4.16 % | 56.6 Cr | 4.66 % | 63 Cr | |
| Metals & Mining | 1.92 % | 42.19 Cr | 1.76 % | 39.48 Cr | 1.81 % | 40.25 Cr | 1.6 % | 35.02 Cr | 1.86 % | 38.56 Cr | 1.6 % | 34.51 Cr | 1.64 % | 36.13 Cr | 1.69 % | 37.14 Cr | 1.83 % | 42.13 Cr | 2.6 % | 59.23 Cr | 2.73 % | 61.42 Cr | 2.6799999999999997 % | 57.34 Cr | 2.4000000000000004 % | 47.43 Cr | 2.38 % | 45.73 Cr | 2.29 % | 41.74 Cr | 2.09 % | 37.65 Cr | 2.27 % | 39.13 Cr | 2.4400000000000004 % | 40.78 Cr | 2.3600000000000003 % | 35.93 Cr | 2.41 % | 32.78 Cr | 2.52 % | 34.11 Cr | |
| Chemicals | 1.64 % | 36.06 Cr | 1.69 % | 37.76 Cr | 1.5 % | 33.44 Cr | 1.6300000000000001 % | 35.75 Cr | 1.6300000000000001 % | 33.97 Cr | 0.9800000000000001 % | 21.16 Cr | 1.03 % | 22.72 Cr | 1.01 % | 22.14 Cr | 2.04 % | 47.13 Cr | 1.57 % | 35.7 Cr | 1.18 % | 26.59 Cr | 1.5 % | 32.01 Cr | 1.98 % | 39.21 Cr | 2.54 % | 48.88 Cr | 2.38 % | 43.4 Cr | 2.21 % | 39.67 Cr | 1.48 % | 25.57 Cr | 1.83 % | 30.55 Cr | 2.05 % | 31.27 Cr | 1.94 % | 26.39 Cr | 1.76 % | 23.76 Cr | |
| Insurance | 1.53 % | 33.62 Cr | 2.34 % | 52.35 Cr | 2.53 % | 56.3 Cr | 2.38 % | 52.21 Cr | 2.31 % | 47.96 Cr | 2.58 % | 55.66 Cr | 2.7 % | 59.47 Cr | 2.86 % | 62.98 Cr | 2.88 % | 66.31 Cr | 2.81 % | 64.01 Cr | 2.29 % | 51.51 Cr | 1.98 % | 42.39 Cr | 1.65 % | 32.72 Cr | 1.79 % | 34.37 Cr | 1.84 % | 33.47 Cr | 1.63 % | 29.29 Cr | 1.6 % | 27.67 Cr | 1.76 % | 29.41 Cr | 1.55 % | 23.62 Cr | 1.62 % | 22.06 Cr | 1.26 % | 16.98 Cr | |
| Communication | 1.52 % | 33.43 Cr | 1.58 % | 35.39 Cr | 1.68 % | 37.45 Cr | 1.81 % | 39.79 Cr | 1.57 % | 32.59 Cr | 1.55 % | 33.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.28 % | 6.25 Cr | 0.37 % | 7.81 Cr | 0.44 % | 8.66 Cr | 0.38 % | 7.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.22 % | 180.69 Cr | 7.82% | 7.14% | 6.76% |
| Reliance Industries Ltd. | Energy | 5.9 % | 129.58 Cr | 4.94% | 5.13% | 5.34% |
| Axis Bank Ltd. | Financial | 5.66 % | 124.47 Cr | 5.19% | 2.94% | 2.59% |
| ICICI Bank Ltd. | Financial | 4.91 % | 107.84 Cr | 4.76% | 4.42% | 4.81% |
| Maruti Suzuki India Ltd. | Automobile | 3.79 % | 83.35 Cr | 2.52% | 2.87% | -- |
| State Bank of India | Financial | 3.77 % | 82.88 Cr | 2.68% | 2.48% | 3.93% |
| Cipla Ltd. | Healthcare | 3.42 % | 75.16 Cr | 3.55% | 2.51% | 2.06% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.27 % | 71.84 Cr | 2.22% | 2.58% | 3.42% |
| Tata Consultancy Services Ltd. | Technology | 3.15 % | 69.32 Cr | -- | -- | -- |
| ITC Ltd. | Consumer Staples | 2.92 % | 64.24 Cr | 3.59% | 3.6% | 3.06% |
| Infosys Ltd. | Technology | 2.23 % | 49.02 Cr | 2.62% | 2.65% | -- |
| City Union Bank Ltd. | Financial | 2.14 % | 47.02 Cr | 2.0% | 1.64% | 1.63% |
| Emami Ltd. | Consumer Staples | 1.96 % | 43.06 Cr | 1.53% | 1.83% | 1.68% |
| Tata Steel Ltd. | Metals & Mining | 1.92 % | 42.19 Cr | 1.6% | 1.83% | 1.37% |
| GAIL (India) Ltd. | Energy | 1.92 % | 42.3 Cr | 1.33% | 1.56% | 2.64% |
| HDB Financial Services Ltd. | Financial | 1.88 % | 41.26 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.85 % | 40.75 Cr | 1.63% | 1.53% | -- |
| NTPC Ltd. | Energy | 1.7 % | 37.44 Cr | 1.7% | 2.12% | 2.77% |
| Ashok Leyland Ltd. | Automobile | 1.69 % | 37.09 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.67 % | 36.71 Cr | 1.93% | 1.46% | -- |
| UPL Ltd. | Chemicals | 1.64 % | 36.06 Cr | 0.93% | 1.06% | -- |
| RBL Bank Ltd. | Financial | 1.64 % | 36.04 Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.63 % | 35.82 Cr | 1.86% | 2.15% | 2.83% |
| Grasim Industries Ltd. | Materials | 1.57 % | 34.46 Cr | 2.16% | 2.3% | 2.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.53 % | 33.62 Cr | 2.58% | 2.88% | 1.84% |
| Indus Towers Ltd. | Communication | 1.52 % | 33.43 Cr | 1.55% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.47 % | 32.22 Cr | 1.11% | 1.19% | 1.52% |
| Bandhan Bank Ltd. | Financial | 1.4 % | 30.81 Cr | 1.14% | 1.34% | -- |
| Sapphire Foods India Ltd. | Services | 1.34 % | 29.38 Cr | 1.91% | 1.94% | 1.94% |
| Indiamart Intermesh Ltd. | Services | 1.34 % | 29.45 Cr | 0.86% | -- | -- |
| DCB Bank Ltd. | Financial | 1.21 % | 26.61 Cr | 1.18% | 1.12% | 1.08% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.21 % | 26.48 Cr | 1.48% | 0.9% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.01 % | 22.1 Cr | 0.95% | 1.85% | -- |
| Indusind Bank Ltd. | Financial | 1.0 % | 22.06 Cr | 2.01% | 2.83% | 2.82% |
| Gujarat State Petronet Ltd. | Energy | 0.99 % | 21.66 Cr | 1.01% | 1.29% | 1.37% |
| V-Mart Retail Ltd. | Services | 0.97 % | 21.29 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 0.91 % | 20.08 Cr | 3.34% | 4.09% | 3.39% |
| Akzo Nobel India Ltd. | Materials | 0.9 % | 19.85 Cr | 1.0% | 0.98% | 0.79% |
| JK Lakshmi Cement Ltd. | Materials | 0.86 % | 18.87 Cr | 1.29% | 0.8% | 1.15% |
| TeamLease Services Ltd. | Services | 0.85 % | 18.69 Cr | 1.43% | 1.43% | 1.43% |
| Finolex Industries Ltd. | Materials | 0.83 % | 18.25 Cr | -- | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 0.82 % | 18.08 Cr | 0.93% | 1.13% | 1.06% |
| REC Ltd. | Financial | 0.78 % | 17.11 Cr | -- | -- | -- |
| Elecon Engineering Company Ltd. | Capital Goods | 0.76 % | 16.71 Cr | 0.05% | -- | -- |
| Go Fashion (India) Ltd. | Services | 0.69 % | 15.16 Cr | -- | -- | -- |
| TVS Holdings Ltd. | Automobile | 0.58 % | 12.76 Cr | 0.49% | 0.62% | 0.45% |
| Gateway Distriparks Ltd. | Services | 0.53 % | 11.64 Cr | 0.71% | 0.75% | 0.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 180.69 Cr | 191.72 Cr | 180.69 Cr |
| Reliance Industries Ltd. | Energy | 129.58 Cr | 132.06 Cr | 129.58 Cr |
| Axis Bank Ltd. | Financial | 124.47 Cr | 117.52 Cr | 124.47 Cr |
| ICICI Bank Ltd. | Financial | 107.84 Cr | 118.51 Cr | 107.84 Cr |
| Maruti Suzuki India Ltd. | Automobile | 83.35 Cr | 85.73 Cr | 83.35 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| REC Ltd. | Financial | 17.11 Cr | -- | 17.11 Cr |
| Elecon Engineering Company Ltd. | Capital Goods | 16.71 Cr | 14.25 Cr | 16.71 Cr |
| Go Fashion (India) Ltd. | Services | 15.16 Cr | 8.66 Cr | 15.16 Cr |
| TVS Holdings Ltd. | Automobile | 12.76 Cr | 11.52 Cr | 12.76 Cr |
| Gateway Distriparks Ltd. | Services | 11.64 Cr | 13.45 Cr | 11.64 Cr |