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Templeton India Equity Income Fund - Direc... - Scheme Profile

NAV 20 Feb 2017 40.09 0.33
(0.83%)

Asset Type

Asset Allocation
Equity 70.75
Foreign Equity 25.47
Net CA & Others 3.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 349,312 69.84 7.52 9.88
HDFC Bank Banks - Private Sector 478,300 61.54 6.62 17.84
Tata Chemicals Chemicals 1,078,734 58.74 6.32 29.33
ICICI Bank Banks - Private Sector 2,145,300 57.70 6.21 8.93
Tata Motors-DVR Automobiles - LCVs / HCVs 1,458,906 48.57 5.23 -2.24
Infosys Computers - Software - Large 420,000 39.00 4.20 11.17
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air Freight & Logistics 2.23
Apparel Accessories & Luxury Goods 0.36
Auto Parts & Equipment 2.86
Automobiles - LCVs / HCVs 5.23
Banks - Private Sector 16.92
Biotechnology 3.00
Cement - North India 3.73
Chemicals 6.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.47
Apollo Tyres 2.77
Bajaj Holdings 7.52
Balkrishna Inds 0.65
Biocon 2.37
Cairn India 1.01
Coal India 1.90
Dr Reddy's Labs 0.93