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Templeton India Equity Income Fund (G) - Scheme Profile

NAV 21 Jun 2021 72.27 0.30
(0.42%)

Asset Type

Asset Allocation
Debt - Other 4.67
Equity 73.85
Foreign Equity 14.66
Net CA & Others 6.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 775,444 108.08 10.02 10.3
Power Grid Corpn Power Generation And Supply 3,009,054 67.90 6.30 4.67
Tata Power Co. Power Generation And Supply 4,647,866 49.48 4.59 15.89
NHPC Ltd Power Generation And Supply 14,497,327 37.69 3.50 12.06
NTPC Power Generation And Supply 3,291,938 36.38 3.37 7.55
Finolex Inds. Plastics Products 2,098,785 35.68 3.31 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 2.20
Auto Ancillaries 1.52
Automobiles - LCVs / HCVs 1.77
Automobiles - Passenger Cars 1.17
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 1.22
Cement - North India 1.15
Cement - South India 0.26

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
Ashok Leyland 0.85
Bajaj Auto 1.10
Bharat Electron 1.11
CESC 0.63
Coal India 1.71
Colgate-Palmoliv 1.02
Cyient 0.91
Dalmia BharatLtd 0.26