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Portfolio Composition - Templeton India Equity Income Fund
| Fund | Temp I Equity Income (I) |
|---|---|
| NAV (Apr 22nd, 2024) |
 25.65 |
| 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) | -0.88% | 1.57% | 2.74% | 21.83% | 21.29% | 31.31% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd | Power - generation/distribution | 127.60 | 6.15% |
| NHPC Ltd | Power - generation/distribution | 125.58 | 6.05% |
| Power Grid Corporation of India Ltd | Power - transmission/equipment | 105.22 | 5.07% |
| GAIL (India) Ltd | Gas transmission/marketing | 95.05 | 4.58% |
| Oil & Natural Gas Corporation Ltd | Oil drilling and exploration | 93.82 | 4.52% |
| HCL Technologies Ltd | It consulting & software | 81.81 | 3.94% |
| Infosys Ltd | It consulting & software | 74.90 | 3.61% |
| Coal India Ltd | Mining/minerals | 74.40 | 3.59% |
| Hindustan Petroleum Corporation Ltd | Refineries | 71.35 | 3.44% |
| ITC Ltd | Cigarettes & tobacco products | 64.25 | 3.10% |
| Cash | |||
| Call, Cash & Other Assets | 164.37 | 7.92% | |
| Foreign securities | |||
| Mediatek Inc | 48.29 | 2.33% | |
| Unilever PLC, (ADR) | 36.36 | 1.75% | |
| Novatek Microelectronics Corp. Ltd | 29.45 | 1.42% | |
| Primax Electronics Ltd | 18.72 | 0.90% | |
| Hyundai Motor Co Ltd | 17.61 | 0.85% | |
| Cognizant Technology Solutions Corp., A | 15.46 | 0.74% | |
| Fila Holdings Corp | 15.30 | 0.74% | |
| Health & Happiness H&H International Holdings Ltd | 14.72 | 0.71% | |
| SK Telecom Co Ltd | 14.06 | 0.68% | |
| Thai Beverage Pcl | 12.64 | 0.61% | |
| International mutual fund units | |||
| YUANTA/P-SHRS TW DVD PLUS ETF | 35.41 | 1.71% | |
| Others | |||
| Embassy Office Parks REIT | Real estate investment trusts (reit) | 70.23 | 3.38% |
| Brookfield India Real Estate Trust | Real estate investment trusts (reit) | 59.85 | 2.88% |
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Source: Dion Global Solutions Ltd
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