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

NAV 21 Oct 2021 87.41 -0.29
(-0.33%)

Asset Type

Asset Allocation
Debt - Other 7.93
Equity 72.20
Foreign Equity 12.47
Net CA & Others 7.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 650,000 108.89 9.10 8.13
Power Grid Corpn Power Generation And Supply 5,000,000 94.95 7.94 11.15
NTPC Power Generation And Supply 3,500,000 49.65 4.15 21.46
ITC Cigarettes 2,000,000 47.23 3.95 14.27
NHPC Ltd Power Generation And Supply 14,000,000 41.79 3.49 24.23
Finolex Inds. Plastics Products 2,000,000 41.76 3.49 26.1
› 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 0.78
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 0.34
Automobiles - Scooters And 3 - Wheelers 2.24
Banks - Private Sector 1.06
Chemicals 1.15

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
Bajaj Auto 2.24
Bharat Electron 1.39
CESC 0.77
Coal India 2.94
Colgate-Palmoliv 0.89
Dr Reddy's Labs 1.22
Federal Bank 1.06
Finolex Inds. 3.49
.