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Templeton India Equity Income Fund - Direc... - Scheme Profile

NAV 22 May 2020 38.16 0.00
(0.00%)

Asset Type

Asset Allocation
Debt - Other 2.34
Equity 76.26
Foreign Equity 18.78
Net CA & Others 2.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 615,444 44.04 6.30 -13.11
Power Grid Corpn Power Generation And Supply 2,509,054 40.66 5.82 -17.67
NTPC Power Generation And Supply 3,350,145 31.84 4.56 -18.4
NHPC Ltd Power Generation And Supply 13,497,327 28.07 4.02 -7.93
Petronet LNG Miscellaneous 1,053,388 25.60 3.66 -13.63
Tata Inv.Corpn. Finance & Investments 284,585 21.15 3.03 -26.41
› 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
Aluminium and Aluminium Products 1.46
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 1.59
Automobiles - Passenger Cars 0.82
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 1.05
Cement - North India 2.03
Cement - South India 1.05

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 1.38
Ashok Leyland 0.93
Bajaj Auto 1.24
Balkrishna Inds 1.33
Bharat Electron 0.85
CESC 0.94
Coal India 2.65
Colgate-Palm. 2.38