Templeton India Value Fund
As on April 30, 2025
Templeton India Value Fund

As on April 30, 2025
TYPE OF SCHEME

An open ended equity scheme following a value investment strategy
SCHEME CATEGORY

Value Fund
SCHEME CHARACTERISTICS

Value Investment Strategy (Min 65% Equity)
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy
DATE OF ALLOTMENT:

September 10, 1996
FUND MANAGER(S):

Ajay Argal (w.e.f December 1, 2023) & Rajasa Kakulavarapu
BENCHMARK:

Tier I - Nifty 500 Index#
Tier II - Nifty500 Value 50 Index
#The benchmark has been changed from
NIFTY500 Value 50 TRI to Nifty 500 Index
w.e.f. August 1, 2023.
TURNOVER:

Portfolio Turnover33.87%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.07%
Beta0.73
Sharpe Ratio*0.97
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 2.05%
EXPENSE RATIO# (DIRECT) : 0.85%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units) : In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Different plans have a different expense structure
NAV AS OF APRIL 30, 2025

Growth Plan Rs693.1406
IDCW Plan Rs99.1978
Direct - Growth Plan Rs771.1007
Direct - IDCW Plan Rs113.8575

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs 2195.23 Crores
Monthly AverageRs 2109.51 Crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Automobiles
Maruti Suzuki India Ltd* 63,000 7,721.91 3.52
Hyundai Motor India Ltd 2,75,000 4,695.90 2.14
Tata Motors Ltd 5,65,000 3,640.01 1.66
Banks
HDFC Bank Ltd* 9,50,000 18,287.50 8.33
Axis Bank Ltd* 11,00,000 13,035.00 5.94
ICICI Bank Ltd* 8,00,000 11,416.00 5.20
Kotak Mahindra Bank Ltd* 3,00,000 6,624.30 3.02
State Bank of India* 7,25,000 5,717.71 2.60
City Union Bank Ltd 25,00,000 4,414.00 2.01
IndusInd Bank Ltd 5,00,000 4,192.00 1.91
DCB Bank Ltd 21,00,000 2,838.36 1.29
Bandhan Bank Ltd 15,50,000 2,567.11 1.17
Cement & Cement Products
Grasim Industries Ltd 1,25,000 3,421.88 1.56
JK Lakshmi Cement Ltd 3,60,516 2,801.03 1.28
Nuvoco Vistas Corporation Ltd 1,35,790 433.51 0.20
Commercial Services & Supplies
Teamlease Services Ltd 1,05,000 1,985.24 0.90
Consumer Durables
Akzo Nobel India Ltd 60,000 2,072.58 0.94
Crompton Greaves Consumer Electricals Ltd 3,00,000 1,011.90 0.46
Diversified Fmcg
ITC Ltd* 16,00,000 6,812.80 3.10
Electrical Equipment
Elecon Engineering Co Ltd 2,00,000 1,089.70 0.50
Ferrous Metals
Tata Steel Ltd 25,00,000 3,502.00 1.60
Fertilizers & Agrochemicals
UPL Ltd 5,00,000 3,349.50 1.53
UPL Ltd - Partly Paid 50,000 226.13 0.10
Finance
TVS Holdings Ltd 10,000 909.95 0.41
Gas
GAIL (India) Ltd 15,00,000 2,836.35 1.29
Gujarat State Petronet Ltd 6,00,000 1,950.00 0.89
Healthcare Services
Metropolis Healthcare Ltd 1,00,000 1,701.50 0.78
Industrial Products
Kirloskar Oil Engines Ltd 3,89,910 2,910.68 1.33
Insurance
ICICI Prudential Life Insurance Co Ltd 8,50,000 5,221.98 2.38
IT - Software
HCL Technologies Ltd 3,50,000 5,486.25 2.50
Infosys Ltd 3,00,000 4,500.30 2.05
Tata Consultancy Services Ltd 65,000 2,244.91 1.02
Leisure Services
Sapphire Foods India Ltd 10,00,000 3,165.00 1.44
Restaurant Brands Asia Ltd 23,50,000 1,903.97 0.87
ITC Hotels Ltd 4,00,000 777.72 0.35
Oil
Oil & Natural Gas Corporation Ltd 22,00,000 5,377.90 2.45
Personal Products
Emami Ltd 6,26,813 3,915.70 1.78
Petroleum Products
Reliance Industries Ltd* 9,50,000 13,347.50 6.08
Bharat Petroleum Corporation Ltd 12,00,000 3,720.60 1.69
Pharmaceuticals & Biotechnology
Cipla Ltd* 5,00,000 7,750.50 3.53
Dr. Reddy's Laboratories Ltd 3,00,000 3,551.70 1.62
Akums Drugs And Pharmaceuticals Ltd 6,00,000 3,133.20 1.43
Power
NTPC Ltd 11,00,000 3,900.05 1.78
Power Grid Corporation of India Ltd 7,75,000 2,382.74 1.09
Retailing
Indiamart Intermesh Ltd 1,25,000 2,885.13 1.31
Swiggy Ltd 3,00,000 949.20 0.43
Go Fashion India Ltd 1,05,208 826.83 0.38
Telecom - Services
Indus Towers Ltd 9,75,000 3,979.95 1.81
Transport Services
Gateway Distriparks Ltd 19,00,000 1,136.20 0.52
Total Equity Holdings 2,02,321.85 92.16
Real Estate Investment Trusts
Brookfield India Real Estate Trust* 20,00,000 5,789.00 2.64
Total Real Estate Investment Trusts 5,789.00 2.64
 
Total Holdings 2,08,110.85 94.80
Call,cash and other current asset 11,412.53 5.20
Total Asset 2,19,523.38 100.00
* Top 10 holdings

@ Reverse Repo : 5.32%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.12%



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