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Portfolio Composition - Templeton India Equity Income Fund

Fund Temp I Equity Income (G)
NAV
(Jun 11th, 2021)
72.20
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) 3.61% 8.43% 13.22% 32.78% 59.95% 81.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd It consulting & software 105.02 10.30%
Power Grid Corporation of India Ltd Power - transmission/equipment 66.21 6.49%
Tata Power Co Ltd Power - generation/distribution 45.94 4.50%
NHPC Ltd Power - generation/distribution 35.16 3.45%
NTPC Ltd Power - generation/distribution 33.73 3.31%
Hindustan Unilever Ltd Personal care 32.53 3.19%
Finolex Industries Ltd Plastics - pipes & fittings 31.74 3.11%
Tata Consumer Products Ltd Plantations - tea & coffee 26.91 2.64%
Tata Consultancy Services Ltd It consulting & software 24.65 2.42%
K.P.R. Mill Ltd Textiles - spinning - cotton blended 24.61 2.41%
Cash
Call, Cash & Other Assets 29.56 2.90%
Foreign securities
Unilever PLC, (ADR) 37.93 3.72%
Novatek Microelectronics Corp. Ltd 31 3.04%
Xtep International Holdings Ltd 21.33 2.09%
Aramex PJSC 20.20 1.98%
Xinyi Solar Holdings Ltd 19.55 1.92%
Travelsky Technology Ltd, H 10.30 1.01%
Primax Electronics Ltd 8.09 0.79%
Mahle-Metal Leve S A 7.72 0.76%
Fanhua Inc, (ADR) 2.49 0.24%
Others
Embassy Office Parks REIT Investment trusts 29.18 2.86%
Brookfield India Real Estate Trust Investment trusts 3.72 0.36%
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