Markets » Mutual Funds » Asset Allocation

Templeton India Equity Income Fund (D) - Scheme Profile

NAV 10 Jul 2020 12.21 -0.09
(-0.73%)

Asset Type

Asset Allocation
Debt - Other 2.07
Equity 77.40
Foreign Equity 18.83
Net CA & Others 1.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 815,444 56.35 8.03 22.62
Power Grid Corpn Power Generation And Supply 2,509,054 39.53 5.63 5.11
NTPC Power Generation And Supply 3,350,145 32.78 4.67 3.85
NHPC Ltd Power Generation And Supply 14,497,327 28.41 4.05 -6.67
Petronet LNG Miscellaneous 1,053,388 26.60 3.79 16.65
Tata Power Co. Power Generation And Supply 6,297,866 23.02 3.28 37.95
› 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 1.34
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 1.35
Automobiles - Passenger Cars 0.97
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 0.96
Cement - North India 2.11
Cement - South India 1.11

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 0.75
Bajaj Auto 1.27
Balkrishna Inds 1.53
Bharat Electron 0.81
CESC 0.79
Coal India 2.51
Colgate-Palm. 2.26
Cyient 0.34