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Templeton India Equity Income Fund (D) - Scheme Profile

NAV 26 Apr 2017 15.96 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 73.10
Foreign Equity 24.02
Net CA & Others 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 326,412 70.63 7.31 9.6
HDFC Bank Banks - Private Sector 406,800 58.68 6.07 21.21
Tata Chemicals Chemicals 952,534 57.03 5.90 20.37
ICICI Bank Banks - Private Sector 1,973,600 54.64 5.65 0.74
J K Cements Cement - North India 479,975 44.88 4.64 30.66
Reliance Inds. Refineries 326,400 43.11 4.46 37.35
› 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 2.74
Automobiles - LCVs / HCVs 4.26
Banks - Private Sector 17.08
Cement - North India 4.64
Chemicals 5.90
Computers - Hardware 1.32
Computers - Software - Large 4.44
Consumer Non Durables 4.48

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 0.59
Apollo Tyres 3.08
Bajaj Holdings 7.31
Balkrishna Inds 0.77
Biocon 2.55
Cairn India 1.07
Coal India 1.73
Dr Reddy's Labs 0.78