| 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 |
6.01 |
| 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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