| Your Current Location : Fund Card : Portfolio Classification |
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| Templeton India Equity Income Fund (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.75 |
| Equity |
69.76 |
| Int Equity |
13.79 |
| Other |
7.70 |
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| Concentration Analysis |
| Top 5 Holdings |
28.61% |
| Top 10 Holdings |
47.25% |
| Top 25 Holdings |
79.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
15.25 |
| Software & Services |
14.11 |
| Global Equity |
13.79 |
| Oil & GAS |
12.5 |
| Cash |
8.75 |
| Realty |
7.7 |
| Banking & Financial |
6.13 |
| FMCG |
5.17 |
| Petroleum Products |
4.72 |
| Retail |
1.93 |
| Aerospace & Defence |
1.9 |
| Consumer Durables |
1.62 |
| Automobile |
1.57 |
| Fertilisers |
1.4 |
| Telecom |
1.23 |
| Construction |
1.08 |
| Transportation |
0.61 |
| Industrial Products |
0.39 |
| SERVICES |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.26 |
| PE Ratio |
15.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
8.73 |
| NTPC Limited |
5.38 |
| Infosys Limited |
5.27 |
| NHPC Limited |
4.64 |
| HCL Technologies Limited |
4.59 |
| HDFC Bank Limited |
4.49 |
| ITC Limited |
3.68 |
| OIL & NATURAL GAS CO. |
3.58 |
| Embassy Office Parks (REIT) |
3.52 |
| Brookfield India Real Estate Trust |
3.37 |
| POWER GRID CORPORATION OF INDI |
3.28 |
| GAIL ( INDIA ) LTD |
3.07 |
| Coal India Limited |
2.88 |
| Mediatek Inc |
2.84 |
| Tech Mahindra Limited |
2.37 |
| Unilever PLC, (ADR) |
1.96 |
| CESC Limited |
1.95 |
| Castrol (India) Ltd. |
1.93 |
| Petronet LNG Limited |
1.93 |
| Bharat Electronics Limited |
1.90 |
| Tata Consultancy Services Limited |
1.88 |
| Hindustan Petroleum Corp. Ltd. |
1.72 |
| Akzo Nobel India Limited |
1.62 |
| Maruti Suzuki India Limited |
1.57 |
| Yuanta/P-shares Taiwan Dividend Plus ETF |
1.51 |
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| Sector Analysis Graphical Mode |
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