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Templeton India Equity Income Fund (G) - Scheme Profile

NAV 18 Aug 2017 43.65 -0.29
(-0.66%)

Asset Type

Asset Allocation
Equity 74.22
Foreign Equity 21.60
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 77.48 7.49 20.16
HDFC Bank Banks - Private Sector 348,200 62.13 6.00 12.53
Tata Chemicals Chemicals 871,934 54.05 5.22 -5.22
ICICI Bank Banks - Private Sector 1,627,100 49.24 4.76 5
Infosys Computers - Software - Large 420,000 42.47 4.10 -4.01
Reliance Inds. Refineries 255,300 41.24 3.98 18.71
› 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 1.99
Automobiles - LCVs / HCVs 3.67
Banks - Private Sector 17.76
Cement - North India 3.71
Cement - South India 1.81
Chemicals 5.22
Computers - Hardware 1.66
Computers - Software - Large 4.10

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 3.67
Bajaj Holdings 7.49
Balkrishna Inds 0.84
Biocon 2.43
Coal India 1.38
Dalmia Bhar. 1.81
Edelweiss.Fin. 2.07
Equitas Holdings 1.91