Templeton India Equity Income Fund(D)

14.02 -0.10 (-0.73%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.48
HDFC Bank Ltd.Domestic Equities7.01
Infosys Ltd.Domestic Equities5.37
NTPC Ltd.Domestic Equities4.38
Power Grid Corp. of India Ltd.Domestic Equities3.5
Gujarat State Petronet Ltd.Domestic Equities2.85
Tata Chemicals Ltd.Domestic Equities2.75
Tata Investment Corp. Ltd.Domestic Equities2.56
Finolex Industries Ltd.Domestic Equities2.43
Petronet LNG Ltd.Domestic Equities1.96
Hindustan Petroleum Corp. Ltd.Domestic Equities1.87
Equitas Holdings Ltd.Domestic Equities1.86
Grasim Industries Ltd.Domestic Equities1.86
Redington India Ltd.Domestic Equities1.8
Apollo Tyres Ltd.Domestic Equities1.73
Coal India Ltd.Domestic Equities1.68
Tata Power Co. Ltd.Domestic Equities1.57
Federal Bank Ltd.Domestic Equities1.53
Colgate-Palmolive India Ltd.Domestic Equities1.49
Dalmia Bharat Ltd.Domestic Equities1.43
Vardhman Textiles Ltd.Domestic Equities1.37
JK Cement Ltd.Domestic Equities1.35
Tech Mahindra Ltd.Domestic Equities1.3
Biocon Ltd.Domestic Equities1.23
Oil & Natural Gas Corp. Ltd.Domestic Equities1.15
Dr Reddy's Laboratories Ltd.Domestic Equities1.13
National Aluminium Co. Ltd.Domestic Equities1.11
Indian Oil Corp. Ltd.Domestic Equities1.03
Mahindra & Mahindra Ltd.Domestic Equities0.94
Bajaj Auto Ltd.Domestic Equities0.91
Balkrishna Industries Ltd.Domestic Equities0.77
GAIL India Ltd.Domestic Equities0.67
Himatsingka Seide Ltd.Domestic Equities0.64
Ashok Leyland Ltd.Domestic Equities0.57
Great Eastern Shipping Co. Ltd.Domestic Equities0.5

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 31-Jul-2019

Fund Size :910.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities71.76
Overseas Equities23.44
REITs & InvITs1.81
Cash & Cash Equivalents and Net Assets1.54
Rights0.83
ADRs & GDRs0.63

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others4.81
Equity95.19

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio33.16 Times

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10830.80 (-0.81) 36745.00 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY