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Templeton India Equity Income Fund (G) - Scheme Profile

NAV 17 Jul 2018 47.13 0.47
(1.01%)

Asset Type

Asset Allocation
Equity 71.65
Foreign Equity 26.94
Net CA & Others 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 298,200 62.87 6.27 12.29
Bajaj Holdings Finance & Investments 207,128 59.70 5.96 12.6
Tata Chemicals Chemicals 719,134 50.18 5.01 -10.51
Reliance Inds. Refineries 510,600 49.65 4.95 16.18
Yes Bank Banks - Private Sector 1,256,200 42.67 4.26 20.36
ICICI Bank Banks - Private Sector 1,429,200 39.36 3.93 -9.39
› 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 1.78
Automobiles - LCVs / HCVs 1.83
Banks - Private Sector 16.42
Cement - North India 3.27
Cement - South India 1.60
Chemicals 5.01
Computers - Software - Large 3.03
Construction 0.34

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 3.62
Bajaj Holdings 5.96
Balkrishna Inds 1.12
Biocon 2.33
Coal India 1.51
Dalmia Bhar. 1.60
Dr Reddy's Labs 0.89
Edelweiss.Fin. 3.07