Templeton India Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 2,224.90 crores, compared with Rs 2,195.23 crores in the last month. The Fund's NAV per unit was Rs 717.46 for Growth, while 52-Week High and Low ranges were Rs 771.65 and Rs 629.70 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 10, 1996 and managed by Fund Manager Ajay Argal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (184.77 Cr.), Reliance Industries Ltd (134.99 Cr.), Axis Bank Ltd (131.14 Cr.), ICICI Bank Ltd (115.66 Cr.) and Maruti Suzuki India Ltd (77.61 Cr.).
Templeton India Value Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..