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Scheme Profile
 
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Templeton India Equity Income Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd5.37693800000118.3510
Domestic EquitiesInfosys Ltd5.2662686814115.9136
Domestic EquitiesNHPC Ltd4.636814000000102.0600
Domestic EquitiesHCL Technologies Ltd4.5863640932100.9500
Domestic EquitiesHDFC Bank Ltd4.486257000098.7468
Domestic EquitiesITC Ltd3.6788205000080.9750
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5817350000078.8375
Domestic EquitiesPower Grid Corporation of India Ltd3.2811287900072.2197
Domestic EquitiesGAIL (India) Ltd3.0696433000067.5653
Domestic EquitiesCoal India Ltd2.8758171380963.2995
Domestic EquitiesTech Mahindra Ltd2.365835000052.0748
Domestic EquitiesCESC Ltd1.9549329000043.0299
Domestic EquitiesCastrol India Ltd1.9320200000042.5260
Domestic EquitiesPetronet LNG Ltd1.9306150000042.4950
Domestic EquitiesBharat Electronics Ltd1.9019170000041.8625
Domestic EquitiesTata Consultancy Services Ltd1.880811884741.3974
Domestic EquitiesHindustan Petroleum Corporation Ltd1.7236129150037.9378
Domestic EquitiesAkzo Nobel India Ltd1.625011500035.7679
Domestic EquitiesMaruti Suzuki India Ltd1.57392900034.6430
Domestic EquitiesHindustan Unilever Ltd1.492615000032.8537
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.404357915730.9096
Domestic EquitiesEmami Ltd1.256952205027.6660
Domestic EquitiesIndus Towers Ltd1.234084000027.1614
Domestic EquitiesGrasim Industries Ltd1.083110335123.8395
Domestic EquitiesIndian Oil Corporation Ltd1.0663206800023.4697
Domestic EquitiesGujarat State Petronet Ltd1.039084000022.8690
Domestic EquitiesIndusInd Bank Ltd0.832218500018.3168
Domestic Equities360 One Wam Ltd0.810917878317.8479
Domestic EquitiesColgate Palmolive (India) Ltd0.67186000014.7876
Domestic EquitiesGateway Distriparks Ltd0.6148226000013.5329
Domestic EquitiesFinolex Industries Ltd0.38805000008.5395
Domestic EquitiesITC Hotels Ltd0.15262050003.3581
Total 69.7742 1535.8045
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets8.7334 192.2318
Total 8.7334 192.2318
Overseas EquitiesMediatek Inc2.840715500062.5277
Overseas EquitiesNovatek Microelectronics Corp. Ltd1.233118703827.1428
Overseas EquitiesHon Hai Precision Industry Co Ltd1.052550000023.1658
Overseas EquitiesPrimax Electronics Ltd0.895785800019.7164
Overseas EquitiesCognizant Technology Solutions Corp., A0.83852530018.4568
Overseas EquitiesFila Holdings Corp0.66316500014.5965
Overseas EquitiesSK Telecom Co Ltd0.66064330014.5398
Overseas EquitiesHyundai Motor Co Ltd0.64251222014.1421
Overseas EquitiesThai Beverage Pcl0.6345417700013.9649
Overseas EquitiesXtep International Holdings Ltd0.6050229730713.3166
Overseas EquitiesXinyi Solar Holdings Ltd0.265115759835.8360
Total 10.3314 227.4054
ADRs & GDRsUnilever PLC, (ADR)1.95638690043.0596
Total 1.9563 43.0596
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF1.5135340800033.3129
Total 1.5135 33.3129
REITs & InvITsEmbassy Office Parks REIT3.5152212422477.3727
REITs & InvITsBrookfield India Real Estate Trust3.3708248000074.1942
REITs & InvITsNexus Select Trust REIT0.8053135000017.7255
Total 7.6912 169.2924
 
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