| Your Current Location : Fund Card : Portfolio Classification |
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| Templeton India Equity Income Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.61 |
| Equity |
73.23 |
| Int Equity |
12.84 |
| Other |
7.32 |
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| Concentration Analysis |
| Top 5 Holdings |
26.97% |
| Top 10 Holdings |
46.03% |
| Top 25 Holdings |
79.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
15.8 |
| Software & Services |
14.83 |
| Oil & GAS |
13.38 |
| Global Equity |
12.84 |
| Unrated |
7.32 |
| Banking & Financial |
6.7 |
| Cash |
6.61 |
| FMCG |
5.5 |
| Petroleum Products |
4.64 |
| Aerospace & Defence |
2.13 |
| Retail |
1.93 |
| Consumer Durables |
1.86 |
| Automobile |
1.53 |
| Fertilisers |
1.25 |
| Telecom |
1.25 |
| Construction |
1.11 |
| Transportation |
0.74 |
| Industrial Products |
0.44 |
| SERVICES |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.50 |
| PE Ratio |
17.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
6.65 |
| Infosys Limited |
5.52 |
| NTPC Limited |
5.26 |
| NHPC Limited |
4.82 |
| HCL Technologies Limited |
4.72 |
| HDFC Bank Limited |
4.14 |
| OIL & NATURAL GAS CO. |
3.93 |
| ITC LIMITED |
3.92 |
| POWER GRID CORPORATION OF INDI |
3.71 |
| Embassy Office Parks (REIT) |
3.36 |
| GAIL ( INDIA ) LTD |
3.28 |
| Brookfield India Real Estate Trust |
3.16 |
| Coal India Limited |
2.90 |
| Mediatek Inc |
2.55 |
| Tech Mahindra Limited |
2.50 |
| Bharat Electronics Limited |
2.13 |
| Tata Consultancy Services Limited |
2.09 |
| Petronet LNG Limited |
2.03 |
| CESC Limited |
2.01 |
| Hindustan Petroleum Corp. Ltd. |
1.98 |
| Akzo Nobel India Limited |
1.86 |
| Unilever PLC, (ADR) |
1.85 |
| 360 ONE WAM LIMITED |
1.78 |
| Hindustan Unilever Limited |
1.58 |
| Maruti Suzuki India Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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