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Portfolio Composition - Templeton India Equity Income Fund

Fund Temp I Equity Income (G)
NAV
(Apr 23rd, 2019)
46.98
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Lakshmikanth Reddy
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) -1.37% 0.93% 6.08% 12.38% -0.69% -1.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 65.67 6.72%
ICICI Bank Ltd. Finance - banks - private sector 64.25 6.58%
Infosys Ltd. It consulting & software 45.78 4.69%
Power Grid Corp. of India Ltd. Power - transmission/equipment 29.86 3.06%
NTPC Ltd. Power - generation/distribution 28.96 2.97%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 25.56 2.62%
JK Cement Ltd. Cement 24 2.46%
Tata Investment Corp. Ltd. Finance & investments 23.71 2.43%
Gujarat State Petronet Ltd. Petrochem - others 23.35 2.39%
Apollo Tyres Ltd. Tyres & tubes 22.32 2.29%
Cash
Call, Cash & Other Assets 20.95 2.15%
Foreign securities
Xinyi Solar Holdings Ltd. 26.61 2.73%
Aramex PJSC 22.87 2.34%
TravelSky Technology Ltd., H 21.55 2.21%
Health & Happiness H&H International Holdings Ltd. 19.09 1.95%
Medy-tox Inc. 18.31 1.87%
Stock Spirits Group PLC 17.65 1.81%
Luye Pharma Group Ltd. 16.19 1.66%
Xtep International Holdings Ltd. 15.84 1.62%
COSCO Shipping Ports Ltd. 14.76 1.51%
Mahle-Metal Leve SA 14.65 1.50%
Others
Embassy Office Parks REIT Finance & investments 16.18 1.66%

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