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Portfolio Composition - Templeton India Equity Income Fund

Fund Temp I Equity Income (D)
NAV
(Jul 17th, 2018)
16.72
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) 0.13% -2.10% -1.68% -8.87% -2.30% -0.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Holdings & Investment Ltd. Finance & investments 64.30 6.16%
HDFC Bank Ltd. Finance - banks - private sector 63.80 6.11%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 53.32 5.10%
Reliance Industries Ltd. Diversified 47.04 4.50%
Yes Bank Ltd. Finance - banks - private sector 43.49 4.16%
ICICI Bank Ltd. Finance - banks - private sector 40.85 3.91%
Apollo Tyres Ltd. Tyres & tubes 38.43 3.68%
JK Cement Ltd. Cement 35.43 3.39%
Edelweiss Financial Services Ltd. Finance & investments 34.05 3.26%
Infosys Ltd. Computers - software 28.67 2.74%
Cash
Call, Cash & Other Assets 29.84 2.86%
Equity-dvr
Tata Motors Ltd., A Auto - lcvs/hcvs 19.56 1.87%
Foreign securities
Medy-tox Inc. 44.79 4.29%
Health and Happiness H&H International Holdings Ltd. 23.35 2.24%
TravelSky Technology Ltd., H 23.25 2.23%
Stock Spirits Group PLC 22.88 2.19%
Xinyi Solar Holdings Ltd. 21.48 2.06%
Luye Pharma Group Ltd. 19.82 1.90%
Mahle-Metal Leve SA 19.08 1.83%
Aramex PJSC 17.74 1.70%
Xtep International Holdings Ltd. 13.74 1.32%
COSCO Shipping Ports Ltd. 12.53 1.20%

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