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Portfolio Composition - Templeton India Equity Income Fund

Fund Temp I Equity Income (D)
NAV
(Oct 17th, 2018)
14.42
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) 1.88% -9.54% -13.77% -15.21% -21.41% -15.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Holdings and Investment Ltd. Finance & investments 64.08 6.74%
HDFC Bank Ltd. Finance - banks - private sector 56.81 5.97%
Reliance Industries Ltd. Diversified 56.68 5.96%
ICICI Bank Ltd. Finance - banks - private sector 49.02 5.15%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 48.16 5.06%
Infosys Ltd. It consulting & software 33.98 3.57%
Apollo Tyres Ltd. Tyres & tubes 29.61 3.11%
Tata Investment Corp. Ltd. Finance & investments 25.03 2.63%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 23.07 2.43%
JK Cement Ltd. Cement 21.24 2.23%
Cash
Call, Cash & Other Assets 18.84 1.98%
Foreign securities
Medy-tox Inc. 29.92 3.15%
TravelSky Technology Ltd., H 22.24 2.34%
Aramex PJSC 20.45 2.15%
Stock Spirits Group PLC 19.78 2.08%
Health & Happiness H&H International Holdings Ltd. 19.21 2.02%
Xinyi Solar Holdings Ltd. 17.86 1.88%
Luye Pharma Group Ltd. 17.43 1.83%
Mahle-Metal Leve SA 17.10 1.80%
COSCO Shipping Ports Ltd. 15.42 1.62%
Xtep International Holdings Ltd. 13.46 1.41%
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