| 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 |
7.62 |
| Equity |
75.93 |
| Int Equity |
8.31 |
| Other |
8.14 |
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| Concentration Analysis |
| Top 5 Holdings |
27.74% |
| Top 10 Holdings |
47.12% |
| Top 25 Holdings |
82.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
16.88 |
| Software & Services |
14.41 |
| Oil & GAS |
13.57 |
| Global Equity |
8.31 |
| Retail |
7.7 |
| Cash |
7.62 |
| FMCG |
5.59 |
| Petroleum Products |
5.3 |
| Banking & Financial |
4.67 |
| Aerospace & Defence |
2.76 |
| Telecom |
2.27 |
| Consumer Durables |
2.2 |
| Personal Products |
1.91 |
| Automobile |
1.87 |
| Fertilisers |
1.35 |
| Construction |
1.11 |
| Unrated |
0.91 |
| Transportation |
0.61 |
| Agricultural & Farm Machinery |
0.5 |
| Industrial Products |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
2.58 |
| PE Ratio |
16.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
7.63 |
| NHPC Limited |
5.57 |
| NTPC Limited |
5.35 |
| HDFC Bank Limited |
4.67 |
| Infosys Limited |
4.52 |
| HCL Technologies Limited |
4.42 |
| GAIL ( INDIA ) LTD |
4.07 |
| Embassy Office Parks (REIT) |
3.75 |
| ITC Limited |
3.61 |
| OIL & NATURAL GAS CO. |
3.53 |
| POWER GRID CORPORATION OF INDI |
3.52 |
| Brookfield India Real Estate Trust |
3.48 |
| Coal India Limited |
2.87 |
| Tata Consultancy Services Limited |
2.79 |
| Bharat Electronics Limited |
2.76 |
| CESC Limited |
2.44 |
| Tech Mahindra Limited |
2.32 |
| Indus Towers Limited |
2.27 |
| Hindustan Petroleum Corp. Ltd. |
2.24 |
| Unilever PLC, (ADR) |
2.00 |
| Hindustan Unilever Limited |
1.98 |
| Petronet LNG Limited |
1.94 |
| Castrol (India) Ltd. |
1.82 |
| Akzo Nobel India Limited |
1.62 |
| Maruti Suzuki India Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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