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Portfolio Allocation - Templeton India Equity Income Fund
Fund |
Temp I Equity Income (G) |
NAV (Apr 19th, 2024) |
125.65 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
May 18th, 2006 |
Fund Manager |
Mr.Ajay Argal |
Fund |
Temp I Equity Income (G) |
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 (G) |
-1.85% |
2.99% |
6.87% |
25.84% |
30.86% |
42.17% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
71.85% |
Foreign Securities |
12.25% |
Cash |
7.92% |
Others |
6.27% |
International Mutual Fund Units |
1.71% |
Industry |
Percentage |
Power - Generation/distribution |
13.38% |
It Consulting & Software |
11.88% |
Real Estate Investment Trusts (reit) |
6.27% |
Gas Transmission/marketing |
5.70% |
Refineries |
5.50% |
Power - Transmission/equipment |
5.07% |
Oil Drilling And Exploration |
4.52% |
Lpg/cng/png/lng Bottling/distribution |
3.82% |
Mining/minerals |
3.59% |
Cigarettes & Tobacco Products |
3.10% |
Finance - Banks - Private Sector |
2.93% |
Personal Care |
2.62% |
Lubricants |
2.42% |
Aerospace & Defense |
1.65% |
Paints/varnishes |
1.32% |
Cement |
1.12% |
Finance & Investments |
1.09% |
Fertilisers |
0.95% |
Agro Chemicals/pesticides |
0.60% |
Plastics - Pipes & Fittings |
0.59% |