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Portfolio Allocation - Templeton India Equity Income Fund
Fund |
Temp I Equity Income (I) |
NAV (Mar 27th, 2024) |
25.32 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
May 18th, 2006 |
Fund Manager |
Mr.Ajay Argal |
Fund |
Temp I Equity Income (I) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Temp I Equity Income (I) |
0.08% |
-6.04% |
5.30% |
20.04% |
23.95% |
26.34% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
72.96% |
Foreign Securities |
11.81% |
Cash |
7.38% |
Others |
6.24% |
International Mutual Fund Units |
1.61% |
Industry |
Percentage |
Power - Generation/distribution |
13.21% |
It Consulting & Software |
12.68% |
Real Estate Investment Trusts (reit) |
6.24% |
Gas Transmission/marketing |
5.72% |
Refineries |
5.67% |
Power - Transmission/equipment |
5.14% |
Mining/minerals |
4.59% |
Oil Drilling And Exploration |
4.43% |
Lpg/cng/png/lng Bottling/distribution |
3.14% |
Cigarettes & Tobacco Products |
2.91% |
Finance - Banks - Private Sector |
2.82% |
Lubricants |
2.69% |
Personal Care |
2.59% |
Aerospace & Defense |
1.67% |
Paints/varnishes |
1.38% |
Finance & Investments |
1.16% |
Cement |
1.06% |
Fertilisers |
0.97% |
Agro Chemicals/pesticides |
0.59% |
Plastics - Pipes & Fittings |
0.52% |