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Wipro 241.71 [ 0.06% ]
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16/11/2023 10:02

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Templeton India Value Fund: change in investment factsheets for October 2023

Templeton India Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2023.

As on Oct 31, 2023, the total size of the Fund was Rs 1,359.86 crores, compared with Rs 1,351.92 crores in the last month. The Fund's NAV per unit was Rs 538.65 for Growth, while 52-Week High and Low ranges were Rs 544.95 and Rs 431.37 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 10, 1996 and managed by Fund Managers Anand Radhakrishnan, Rajasa Kakulavarapu.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (95.97 Cr.), ICICI Bank Ltd (65.91 Cr.), State Bank of India (53.73 Cr.), HCL Technologies Ltd (51.04 Cr.) and Coal India Ltd (47.14 Cr.).

Templeton India Value Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..