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Templeton India Equity Income Fund (D) - Scheme Profile

NAV 19 Jul 2017 16.87 0.10
(0.60%)

Asset Type

Asset Allocation
Equity 74.36
Foreign Equity 22.47
Net CA & Others 3.03
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 67.62 6.92 7.11
HDFC Bank Banks - Private Sector 348,200 57.52 5.89 16.84
ICICI Bank Banks - Private Sector 1,965,700 57.03 5.84 21.19
Tata Chemicals Chemicals 871,934 52.92 5.41 -2.24
Federal Bank Banks - Private Sector 4,120,400 46.50 4.76 28.47
Reliance Inds. Refineries 303,700 41.91 4.29 11.63
› 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 2.25
Automobiles - LCVs / HCVs 3.93
Banks - Private Sector 19.10
Cement - North India 3.62
Cement - South India 1.78
Chemicals 5.41
Computers - Hardware 1.55
Computers - Software - Large 4.02

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 3.51
Bajaj Holdings 6.92
Balkrishna Inds 0.91
Biocon 2.21
Coal India 1.43
Dalmia Bhar. 1.78
Dr Reddy's Labs 0.79
Edelweiss.Fin. 2.04