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Templeton India Equity Income Fund (G) - Scheme Profile

NAV 17 Jan 2018 49.63 0.24
(0.49%)

Asset Type

Asset Allocation
Equity 74.30
Foreign Equity 22.57
Net CA & Others 3.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 302,128 86.63 7.98 -2.69
HDFC Bank Banks - Private Sector 348,200 65.20 6.00 3.77
Tata Chemicals Chemicals 871,934 63.79 5.87 2.65
Reliance Inds. Refineries 510,600 47.03 4.33 1.01
ICICI Bank Banks - Private Sector 1,429,200 44.88 4.13 32.28
J K Cements Cement - North India 376,875 41.86 3.86 20.74
› 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 2.50
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 16.18
Cement - North India 3.86
Cement - South India 2.08
Chemicals 5.87
Computers - Hardware 1.86
Computers - Software - Large 1.90

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
Apollo Tyres 3.53
Bajaj Holdings 7.98
Balkrishna Inds 1.18
Biocon 1.87
Coal India 1.39
Dalmia Bhar. 2.08
Edelweiss.Fin. 2.85
Equitas Holdings 2.05