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Templeton India Equity Income Fund (D) - Scheme Profile

NAV 23 Jun 2017 16.20 -0.13
(-0.80%)

Asset Type

Asset Allocation
Equity 75.09
Foreign Equity 22.39
Net CA & Others 2.36
Preference Shares 0.14
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 65.94 6.68 1.88
HDFC Bank Banks - Private Sector 366,100 59.90 6.07 18.17
Tata Chemicals Chemicals 952,534 59.85 6.06 1.3
ICICI Bank Banks - Private Sector 1,787,000 58.34 5.91 15.83
Federal Bank Banks - Private Sector 4,557,300 50.79 5.14 24.79
Reliance Inds. Refineries 326,400 43.76 4.43 14.8
› 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 2.31
Automobiles - LCVs / HCVs 4.25
Banks - Private Sector 18.94
Cement - North India 4.24
Cement - South India 1.73
Chemicals 6.06
Computers - Hardware 1.53
Computers - Software - Large 4.16

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 0.22
Apollo Tyres 3.30
Bajaj Holdings 6.68
Balkrishna Inds 0.80
Biocon 2.09
Coal India 1.52
Dalmia Bhar. 1.73
Dr Reddy's Labs 0.73