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Templeton India Equity Income Fund IDCW Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.95
Equity 71.83
Int Equity 13.96
Other 6.26
 
Concentration Analysis
Top 5 Holdings 29.77%
Top 10 Holdings 48.87%
Top 25 Holdings 83.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 17.62
Global Equity 13.96
Software & Services 11.88
Power 11.22
Cash 7.95
Petroleum Products 7.92
Energy 7.22
FMCG 4.41
ReIT 3.38
Banking & Financial 2.93
Other 2.88
Aerospace & Defence 1.65
Fertilisers 1.55
Consumer Durables 1.32
Consumer Non Durable 1.31
Cement 1.1
Finance & Investments 1.09
Industrial Products 0.59
Construction 0.02
 
Portfolio Metrics
PB Ratio 2.38
PE Ratio 14.31
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 7.92
NATIONAL THERMAL POWER CORPORATION LTD. 6.15
NHPC Limited 6.05
POWER GRID CORPORATION OF INDI 5.07
GAIL ( INDIA ) LTD 4.58
OIL & NATURAL GAS CO. 4.52
HCL Technologies Limited 3.94
Infosys Limited 3.61
Coal India Limited 3.59
Hindustan Petroleum Corp. Ltd. 3.44
Embassy Office Parks (REIT) 3.38
ITC Limited 3.10
Petronet LNG Limited 3.04
HDFC Bank Limited 2.93
Brookfield India Real Estate Trust 2.88
Castrol (India) Ltd. 2.42
Mediatek Inc 2.33
Tata Consultancy Services Limited 2.22
Tech Mahindra Limited 2.11
Indian Oil Corporation Limited 2.06
Unilever PLC, (ADR) 1.75
YUANTA/P-SHRS TW DVD PLUS ETF 1.71
Bharat Electronics Limited 1.65
Novatek Microelectronics Corp. Ltd 1.42
Akzo Nobel India Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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