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Your Current Location : Fund Card : Portfolio Classification
 
Templeton India Equity Income Fund IDCW Direct
[Equity: Dividend Yield]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.01
Equity 77.22
Int Equity 16.77
 
Concentration Analysis
Top 5 Holdings 25.49%
Top 10 Holdings 44.63%
Top 25 Holdings 81.11%
 
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
 
Portfolio Metrics
PB Ratio 1.92
PE Ratio 12.31
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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