Your Current Location : Fund Card : Portfolio Classification |
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Templeton India Equity Income Fund IDCW Direct |
[Equity: Dividend Yield] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
7.38 |
Equity |
72.96 |
Int Equity |
13.41 |
Other |
6.25 |
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Concentration Analysis |
Top 5 Holdings |
29.11% |
Top 10 Holdings |
49.99% |
Top 25 Holdings |
84.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Oil & GAS |
17.89 |
Global Equity |
13.41 |
Software & Services |
12.68 |
Power |
11.24 |
Petroleum Products |
8.36 |
Cash |
7.38 |
Energy |
7.11 |
FMCG |
4.29 |
ReIT |
3.4 |
Other |
2.85 |
Banking & Financial |
2.82 |
Aerospace & Defence |
1.67 |
Fertilisers |
1.56 |
Consumer Durables |
1.38 |
Consumer Non Durable |
1.21 |
Finance & Investments |
1.16 |
Cement |
1.05 |
Industrial Products |
0.52 |
Construction |
0.02 |
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Portfolio Metrics |
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PB Ratio |
2.43 |
PE Ratio |
14.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Asset |
7.38 |
NATIONAL THERMAL POWER CORPORATION LTD. |
6.10 |
NHPC Limited |
5.90 |
POWER GRID CORPORATION OF INDI |
5.14 |
Coal India Limited |
4.59 |
GAIL ( INDIA ) LTD |
4.58 |
OIL & NATURAL GAS CO. |
4.43 |
HCL Technologies Limited |
4.22 |
Infosys Limited |
4.00 |
Hindustan Petroleum Corp. Ltd. |
3.65 |
Embassy Office Parks REIT |
3.40 |
Petronet LNG Limited |
3.14 |
ITC Limited |
2.91 |
Brookfield India Real Estate Trust |
2.85 |
HDFC Bank Limited |
2.82 |
Castrol India Limited |
2.69 |
Tata Consultancy Services Limited |
2.33 |
Mediatek Inc |
2.21 |
Tech Mahindra Limited |
2.13 |
Indian Oil Corporation Limited |
2.02 |
Unilever PLC, (ADR) |
1.69 |
Bharat Electronics Limited |
1.67 |
YUANTA/P-SHRS TW DVD PLUS ETF |
1.61 |
Novatek Microelectronics Corp. Ltd |
1.41 |
Akzo Nobel India Limited |
1.38 |
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Sector Analysis Graphical Mode |
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