| Your Current Location : Fund Card : Portfolio Classification |
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| Templeton India Equity Income Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.95 |
| Equity |
71.83 |
| Int Equity |
13.96 |
| Other |
6.26 |
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| Concentration Analysis |
| Top 5 Holdings |
29.77% |
| Top 10 Holdings |
48.87% |
| Top 25 Holdings |
83.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
17.62 |
| Global Equity |
13.96 |
| Software & Services |
11.88 |
| Power |
11.22 |
| Cash |
7.95 |
| Petroleum Products |
7.92 |
| Energy |
7.22 |
| FMCG |
4.41 |
| ReIT |
3.38 |
| Banking & Financial |
2.93 |
| Other |
2.88 |
| Aerospace & Defence |
1.65 |
| Fertilisers |
1.55 |
| Consumer Durables |
1.32 |
| Consumer Non Durable |
1.31 |
| Cement |
1.1 |
| Finance & Investments |
1.09 |
| Industrial Products |
0.59 |
| Construction |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.38 |
| PE Ratio |
14.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
7.92 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
6.15 |
| NHPC Limited |
6.05 |
| POWER GRID CORPORATION OF INDI |
5.07 |
| GAIL ( INDIA ) LTD |
4.58 |
| OIL & NATURAL GAS CO. |
4.52 |
| HCL Technologies Limited |
3.94 |
| Infosys Limited |
3.61 |
| Coal India Limited |
3.59 |
| Hindustan Petroleum Corp. Ltd. |
3.44 |
| Embassy Office Parks (REIT) |
3.38 |
| ITC Limited |
3.10 |
| Petronet LNG Limited |
3.04 |
| HDFC Bank Limited |
2.93 |
| Brookfield India Real Estate Trust |
2.88 |
| Castrol (India) Ltd. |
2.42 |
| Mediatek Inc |
2.33 |
| Tata Consultancy Services Limited |
2.22 |
| Tech Mahindra Limited |
2.11 |
| Indian Oil Corporation Limited |
2.06 |
| Unilever PLC, (ADR) |
1.75 |
| YUANTA/P-SHRS TW DVD PLUS ETF |
1.71 |
| Bharat Electronics Limited |
1.65 |
| Novatek Microelectronics Corp. Ltd |
1.42 |
| Akzo Nobel India Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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