| Your Current Location : Fund Card : Portfolio Classification |
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| Templeton India Equity Income Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.62 |
| Equity |
72.68 |
| Int Equity |
12.39 |
| Other |
7.31 |
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| Concentration Analysis |
| Top 5 Holdings |
27.86% |
| Top 10 Holdings |
46.90% |
| Top 25 Holdings |
81.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
16.84 |
| Software & Services |
14.54 |
| Oil & GAS |
13.23 |
| Global Equity |
12.39 |
| Cash |
7.62 |
| Unrated |
7.31 |
| Banking & Financial |
5.33 |
| FMCG |
5.15 |
| Petroleum Products |
4.98 |
| Aerospace & Defence |
2.24 |
| Retail |
1.95 |
| Consumer Durables |
1.81 |
| Fertilisers |
1.58 |
| Automobile |
1.46 |
| Telecom |
1.23 |
| Construction |
1.18 |
| Transportation |
0.59 |
| Industrial Products |
0.39 |
| SERVICES |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
16.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
7.61 |
| NTPC Limited |
5.94 |
| NHPC Limited |
5.03 |
| Infosys Limited |
4.72 |
| HDFC Bank Limited |
4.56 |
| HCL Technologies Limited |
4.47 |
| OIL & NATURAL GAS CO. |
3.77 |
| ITC Limited |
3.67 |
| POWER GRID CORPORATION OF INDI |
3.66 |
| GAIL ( INDIA ) LTD |
3.47 |
| Embassy Office Parks (REIT) |
3.40 |
| Brookfield India Real Estate Trust |
3.14 |
| Tata Consultancy Services Limited |
3.02 |
| Coal India Limited |
2.99 |
| Mediatek Inc |
2.42 |
| Bharat Electronics Limited |
2.24 |
| CESC Limited |
2.21 |
| Tech Mahindra Limited |
2.17 |
| Hindustan Petroleum Corp. Ltd. |
2.04 |
| Petronet LNG Limited |
1.93 |
| Unilever PLC, (ADR) |
1.93 |
| Akzo Nobel India Limited |
1.81 |
| Castrol (India) Ltd. |
1.78 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
1.58 |
| Hindustan Unilever Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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