Templeton India Equity Income Fund(D)

14.04 0.09 (0.68%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.5
NTPC Ltd.Domestic Equities4.11
Power Grid Corp. of India Ltd.Domestic Equities3.33
Tata Power Co. Ltd.Domestic Equities2.98
Gujarat State Petronet Ltd.Domestic Equities2.95
Tata Chemicals Ltd.Domestic Equities2.84
Finolex Industries Ltd.Domestic Equities2.78
Coal India Ltd.Domestic Equities2.77
Petronet LNG Ltd.Domestic Equities2.75
Tata Investment Corp. Ltd.Domestic Equities2.59
ICICI Bank Ltd.Domestic Equities2.41
Hindustan Petroleum Corp. Ltd.Domestic Equities2.14
Apollo Tyres Ltd.Domestic Equities2.02
Redington (India) Ltd.Domestic Equities1.98
Colgate Palmolive (India) Ltd.Domestic Equities1.9
Tech Mahindra Ltd.Domestic Equities1.76
Grasim Industries Ltd.Domestic Equities1.74
Equitas Holdings Ltd.Domestic Equities1.73
HDFC Bank Ltd.Domestic Equities1.59
The Federal Bank Ltd.Domestic Equities1.51
JK Cement Ltd.Domestic Equities1.48
Vardhman Textiles Ltd.Domestic Equities1.44
Dalmia Bharat Ltd.Domestic Equities1.29
Biocon Ltd.Domestic Equities1.22
Dr. Reddy's Laboratories Ltd.Domestic Equities1.2
National Aluminium Co. Ltd.Domestic Equities1.14
Oil & Natural Gas Corp. Ltd.Domestic Equities1.1
Indian Oil Corp. Ltd.Domestic Equities1.1
Bajaj Auto Ltd.Domestic Equities1.08
Bharat Electronics Ltd.Domestic Equities0.99
Ashok Leyland Ltd.Domestic Equities0.95
Mahindra & Mahindra Ltd.Domestic Equities0.94
Balkrishna Industries Ltd.Domestic Equities0.86
K.P.R Mill Ltd.Domestic Equities0.8
GAIL (India) Ltd.Domestic Equities0.7
Himatsingka Seide Ltd.Domestic Equities0.7
The Great Eastern Shipping Co. Ltd.Domestic Equities0.31

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :900.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities68.67
Overseas Equities22.62
Cash & Cash Equivalents and Net Assets5.56
REITs & InvITs1.96
Rights0.68
ADRs & GDRs0.51

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others8.72
Equity91.28

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio37.38 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY