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Portfolio Composition - Templeton India Equity Income Fund

Fund Temp I Equity Income (D)
NAV
(Jan 19th, 2018)
18.39
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) 0.04% 4.75% 7.52% 8.99% 17.10% 22.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Holdings & Investment Ltd. Finance & investments 86.63 7.98%
HDFC Bank Ltd. Finance - banks - private sector 65.20 6%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 63.79 5.87%
Reliance Industries Ltd. Diversified 47.03 4.33%
ICICI Bank Ltd. Finance - banks - private sector 44.88 4.13%
JK Cement Ltd. Cement 41.86 3.86%
Yes Bank Ltd. Finance - banks - private sector 39.59 3.65%
Apollo Tyres Ltd. Tyres & tubes 38.28 3.53%
Edelweiss Financial Services Ltd. Finance & investments 30.99 2.85%
Tata Investment Corp. Ltd. Finance & investments 30.70 2.83%
Cash
Call, Cash & Other Assets 34.06 3.14%
Equity-dvr
Tata Motors Ltd., A Auto - lcvs/hcvs 35.61 3.28%
Foreign securities
Medy-tox Inc. 33.62 3.10%
Stock Spirits Group PLC 33.69 3.10%
Mahle-Metal Leve SA 27.14 2.50%
TravelSky Technology Ltd., H 22.58 2.08%
Aramex PJSC 19.14 1.76%
Xinyi Solar Holdings Ltd. 18.97 1.75%
Health and Happiness H&H International Holdings Ltd. 18.68 1.72%
Luye Pharma Group Ltd. 13.50 1.24%
COSCO Shipping Ports Ltd. 12.83 1.18%
Novatek Microelectronics Corp. Ltd. 9.46 0.87%

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