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Templeton India Equity Income Fund (D) - Scheme Profile

NAV 20 Jan 2017 14.91 -0.13
(-0.86%)

Asset Type

Asset Allocation
Equity 71.60
Foreign Equity 24.37
Net CA & Others 4.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 349,312 74.59 8.27 -11.54
HDFC Bank Banks - Private Sector 478,300 57.38 6.36 -1.49
ICICI Bank Banks - Private Sector 2,145,300 56.97 6.31 -5.08
Tata Chemicals Chemicals 1,168,734 56.03 6.21 -9.33
Tata Motors-DVR Automobiles - LCVs / HCVs 1,458,906 43.46 4.82 -8.53
Infosys Computers - Software - Large 420,000 40.97 4.54 -8.5
› 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
Air Freight & Logistics 1.18
Apparel Accessories & Luxury Goods 0.72
Auto Parts & Equipment 2.71
Automobiles - LCVs / HCVs 4.82
Banks - Private Sector 16.73
Biotechnology 2.46
Cement - North India 3.87
Chemicals 6.21

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 0.49
Apollo Tyres 3.02
Bajaj Holdings 8.27
Balkrishna Inds 0.59
Biocon 2.21
Cairn India 0.94
Coal India 1.96
Dr Reddy's Labs 1.02