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Templeton India Equity Income Fund (G) - Scheme Profile

NAV 20 Sep 2017 45.95 -0.27
(-0.58%)

Asset Type

Asset Allocation
Equity 72.79
Foreign Equity 23.04
Net CA & Others 4.02
Preference Shares 0.13
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 92.96 9.00 32.86
HDFC Bank Banks - Private Sector 348,200 61.86 5.99 8.24
Tata Chemicals Chemicals 871,934 50.93 4.93 3.08
ICICI Bank Banks - Private Sector 1,627,100 48.50 4.69 -2.06
Reliance Inds. Refineries 255,300 40.71 3.94 18.65
Yes Bank Banks - Private Sector 219,500 38.48 3.72 31.61
› 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 2.22
Automobiles - LCVs / HCVs 3.09
Banks - Private Sector 17.38
Cement - North India 3.67
Cement - South India 1.85
Chemicals 4.93
Computers - Hardware 1.66
Computers - Software - Large 1.95

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 3.50
Bajaj Holdings 9.00
Balkrishna Inds 0.82
Biocon 1.77
Coal India 1.31
Dalmia Bhar. 1.85
Edelweiss.Fin. 2.50
Equitas Holdings 2.55