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

NAV 23 Mar 2017 15.73 0.05
(0.32%)

Asset Type

Asset Allocation
Equity 71.12
Foreign Equity 24.80
Net CA & Others 4.08
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 72.12 7.52 13.6
Tata Chemicals Chemicals 1,078,734 60.46 6.31 19.68
ICICI Bank Banks - Private Sector 2,145,300 59.29 6.18 9.61
HDFC Bank Banks - Private Sector 406,800 56.55 5.90 20.27
Federal Bank Banks - Private Sector 5,002,500 43.70 4.56 38.82
J K Cements Cement - North India 479,975 42.53 4.44 36.5
› 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 2.36
Auto Parts & Equipment 2.89
Automobiles - LCVs / HCVs 4.20
Banks - Private Sector 16.64
Biotechnology 2.94
Cement - North India 4.44
Chemicals 6.31
Computers - Hardware 1.28

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 0.58
Apollo Tyres 2.79
Bajaj Holdings 7.52
Balkrishna Inds 0.73
Biocon 2.55
Cairn India 1.00
Coal India 1.92
Dr Reddy's Labs 0.85