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

NAV 19 May 2017 16.51 -0.09
(-0.54%)

Asset Type

Asset Allocation
Equity 74.70
Foreign Equity 21.95
Net CA & Others 3.21
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 320,028 67.67 6.83 3.14
Tata Chemicals Chemicals 952,534 62.56 6.32 2.99
HDFC Bank Banks - Private Sector 366,100 56.62 5.72 12.62
ICICI Bank Banks - Private Sector 1,787,000 49.77 5.02 6.63
Federal Bank Banks - Private Sector 4,557,300 49.04 4.95 31.25
Reliance Inds. Refineries 326,400 45.54 4.60 9.61
› 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
Auto Ancillaries 2.47
Automobiles - LCVs / HCVs 4.12
Banks - Private Sector 17.76
Cement - North India 3.71
Cement - South India 1.54
Chemicals 6.32
Computers - Hardware 1.46
Computers - Software - Large 3.90

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 0.52
Apollo Tyres 3.52
Bajaj Holdings 6.83
Balkrishna Inds 0.83
Biocon 2.42
Coal India 1.60
Dalmia Bhar. 1.54
Dr Reddy's Labs 0.75