Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Templeton India Equity Income Fund

Fund Temp I Equity Income (D)
NAV
(Nov 22nd, 2017)
17.28
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Vikas Chiranewal
Fund Temp I Equity Income (D)
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 (D) 1.45% 1% 3.46% 8.62% 8.72% 21.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Holdings & Investment Ltd Finance & investments 95.01 8.99%
Tata Chemicals Ltd Chemicals - inorganic - caustic soda/soda ash 63.90 6.05%
HDFC Bank Ltd Finance - banks - private sector 62.97 5.96%
Reliance Industries Ltd Diversified 48.04 4.55%
ICICI Bank Ltd Finance - banks - private sector 42.89 4.06%
Yes Bank Ltd Finance - banks - private sector 39.48 3.74%
Jk Cement Ltd Cement 37.78 3.58%
Apollo Tyres Ltd Tyres & tubes 35.11 3.32%
Federal Bank Ltd Finance - banks - private sector 34.54 3.27%
Tata Investment Corp Ltd Finance & investments 29.99 2.84%
Cash
Call, Cash & Other Assets 29.22 2.77%
Equity-dvr
Tata Motors Ltd DVR Auto - lcvs/hcvs 35.14 3.33%
Foreign securities
Stock Spirits Group PLC 30.73 2.91%
Medy-tox Inc. 28.36 2.68%
Mahle-Metal Leve SA 23.69 2.24%
Aramex PJSC 23.12 2.19%
TravelSky Technology Ltd., H 19.76 1.87%
Health and Happiness H&H International Holdings Ltd. 18.13 1.72%
Xinyi Solar Holdings Ltd. 17.23 1.63%
COSCO Shipping Ports Ltd. 14.49 1.37%
PChome Online Inc. 11.79 1.12%
Luye Pharma Group Ltd. 11.56 1.09%

Find IFSC