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

NAV 29 Nov 2022 22.27 0.03
(0.13%)

Asset Type

Asset Allocation
Equity 79.27
Foreign Equity 7.75
Foreign Mutual Funds (Equity Fund) 1.57
Net CA & Others 4.35
Real Estate Investment Trust (REIT) 7.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power 4,000,000 91.26 6.98 -2.44
Infosys IT - Software 500,000 76.88 5.88 9.32
HCL Technologies IT - Software 700,000 72.88 5.57 19.31
NTPC Power 3,800,000 65.78 5.03 5.13
NHPC Ltd Power 15,000,000 63.90 4.89 9.51
ITC Diversified Fmcg 1,500,000 52.31 4.00 6.17
› 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
Aerospace & Defense 2.01
Automobiles 2.81
Capital Markets 1.58
Cement & Cement Products 2.90
Consumable Fuels 3.57
Consumer Durables 3.54
Diversified Fmcg 7.51
Fertilizers & Agrochemicals 0.87

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
Akzo Nobel 2.21
Bajaj Auto 2.81
Bharat Electron 2.01
Castrol India 1.38
CESC 0.88
Coal India 3.57
Colgate-Palmoliv 2.00
Dr Reddy's Labs 1.02
.