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

NAV 17 Nov 2017 17.79 0.15
(0.85%)

Asset Type

Asset Allocation
Equity 75.09
Foreign Equity 22.15
Net CA & Others 2.77
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 95.01 8.99 10.13
Tata Chemicals Chemicals 871,934 63.90 6.05 20.97
HDFC Bank Banks - Private Sector 348,200 62.97 5.96 3.39
Reliance Inds. Refineries 510,600 48.04 4.55 16.18
ICICI Bank Banks - Private Sector 1,429,200 42.89 4.06 10.69
Yes Bank Banks - Private Sector 1,256,200 39.48 3.74 -11.89
› 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 2.24
Automobiles - LCVs / HCVs 3.33
Banks - Private Sector 17.03
Cement - North India 3.58
Cement - South India 1.99
Chemicals 6.05
Computers - Hardware 1.72
Computers - Software - Large 1.92

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
Apollo Tyres 3.32
Bajaj Holdings 8.99
Balkrishna Inds 0.87
Biocon 1.84
Coal India 1.55
Dalmia Bhar. 1.99
Edelweiss.Fin. 2.78
Equitas Holdings 2.10