India, Jan. 12 -- Templeton India Value Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 2,326.48 crores, compared with Rs 2,319.08 crores in the last month. The Fund's NAV per unit was Rs 727.03 for Growth, while 52-Week High and Low ranges were Rs 749.70 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 (188.33 Cr.), Reliance Industries Ltd (149.19 Cr.), Axis Bank Ltd (139.63 Cr.), Tata Consultancy Services Ltd (115.42 Cr.) and ICICI Bank Ltd (104.07 Cr.)...