Your Current Location : Fund Card : Portfolio Classification |
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Templeton India Equity Income Fund IDCW Direct |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.01 |
Equity |
77.22 |
Int Equity |
16.77 |
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Concentration Analysis |
Top 5 Holdings |
25.49% |
Top 10 Holdings |
44.63% |
Top 25 Holdings |
81.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
16.77 |
Energy |
15.64 |
Oil & GAS |
14.41 |
Software & Services |
13.72 |
FMCG |
7.13 |
Cash |
6.01 |
Realty |
5.97 |
Petroleum Products |
5.65 |
Finance & Investments |
2.95 |
Construction |
2.44 |
Consumer Durables |
2.24 |
Retail |
1.81 |
Banking & Financial |
1.57 |
Aerospace & Defence |
1.1 |
Automobile |
1.09 |
Industrial Products |
0.83 |
Fertilisers |
0.67 |
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Portfolio Metrics |
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PB Ratio |
1.92 |
PE Ratio |
12.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Asset |
6.01 |
POWER GRID CORPORATION OF INDI |
5.89 |
National Thermal Power Corporation Limited-MAY2023 |
4.63 |
ITC Limited |
4.52 |
Infosys Limited |
4.44 |
NHPC Limited |
4.39 |
HCL Technologies Limited |
4.00 |
GAIL ( INDIA ) LTD |
3.99 |
OIL & NATURAL GAS CO. |
3.72 |
Embassy Office Parks (REIT) |
3.04 |
HDFC Ltd. |
2.95 |
Brookfield India Real Estate Trust |
2.93 |
Petronet LNG Limited |
2.85 |
Unilever PLC, (ADR) |
2.80 |
Tata Consultancy Services Limited |
2.74 |
Coal India Limited |
2.64 |
Hindustan Unilever Limited |
2.61 |
Tech Mahindra Limited |
2.54 |
Grasim Industries Limited |
2.44 |
Akzo Nobel India Limited |
2.24 |
Hindustan Petroleum Corp. Ltd. |
2.14 |
Castrol India Limited |
2.04 |
Mediatek Inc |
1.94 |
Colgate - Palmolive (India) Ltd. |
1.81 |
YUANTA/P-SHRS TW DVD PLUS ETF |
1.81 |
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Sector Analysis Graphical Mode |
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