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Templeton India Equity Income Fund (D) - Scheme Profile

NAV 22 Feb 2018 17.51 -0.03
(-0.17%)

Asset Type

Asset Allocation
Equity 73.48
Foreign Equity 24.88
Net CA & Others 2.01
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 84.85 7.68 -6.03
HDFC Bank Banks - Private Sector 348,200 69.84 6.32 1.79
Tata Chemicals Chemicals 828,227 59.55 5.39 -4.24
ICICI Bank Banks - Private Sector 1,429,200 50.44 4.57 0.69
Reliance Inds. Refineries 510,600 49.08 4.44 -1.18
Yes Bank Banks - Private Sector 1,256,200 44.52 4.03 3.6
› 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 2.60
Automobiles - LCVs / HCVs 2.97
Banks - Private Sector 17.11
Cement - North India 3.80
Cement - South India 1.87
Chemicals 5.39
Computers - Hardware 1.87
Computers - Software - Large 2.06

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 3.29
Bajaj Holdings 7.68
Balkrishna Inds 1.11
Biocon 2.10
Coal India 1.55
Dalmia Bhar. 1.87
Edelweiss.Fin. 2.65
Equitas Holdings 2.02