Your Current Location : Fund Card : Portfolio Classification |
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Templeton India Equity Income Fund (G) |
[Equity: Dividend Yield] |
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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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