Templeton India Equity Income Fund-idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Templeton India Equity Income Fund-idcw Payout
Rating
Fund
Time to Invest
Templeton India Equity Income Fund-idcw Payout
NAV
19.867
(23/09/2022)
L 52Wk H
18.53
21.37
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Templeton India Equity Income Fund-idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Templeton India Equity Income Fund-idcw Payout
Fund
NAV
19.867
(23/09/2022)
Time to Invest
Templeton India Equity Income Fund-idcw Payout
Rating
L 52Wk H
18.53
21.37

Asset Allocation for Templeton India Equity Income Fund-idcw Payout Fund Growth

Top 10 Holdings of Templeton India Equity Income Fund-idcw Payout Fund Growth

46.74 % of total assets
Power Grid Corporation of India LtdPower Grid Corporation of India Ltd(6.91%)
Call  Cash & Other AssetsCall Cash & Other Assets(5.67%)
Infosys LtdInfosys Ltd(5.62%)
HCL Technologies LtdHCL Technologies Ltd(4.94%)
NTPC LtdNTPC Ltd(4.69%)
NHPC LtdNHPC Ltd(4.33%)
Brookfield India Real Estate TrustBrookfield India Real Estate Trust(3.78%)
ITC LtdITC Ltd(3.62%)
Hindustan Unilever LtdHindustan Unilever Ltd(3.60%)
GAIL (India) LtdGAIL (India) Ltd(3.58%)

Detailed Portfolio of Templeton India Equity Income Fund-idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -34
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Power Grid Corporation of India Ltd 6.91% 91.840 Cr
Infosys Ltd 5.62% 74.648 Cr
HCL Technologies Ltd 4.94% 65.727 Cr
NTPC Ltd 4.69% 62.320 Cr
NHPC Ltd 4.33% 57.600 Cr
ITC Ltd 3.62% 48.075 Cr
Hindustan Unilever Ltd 3.60% 47.877 Cr
GAIL (India) Ltd 3.58% 47.635 Cr
Coal India Ltd 3.36% 44.612 Cr
Tech Mahindra Ltd 3.24% 43.044 Cr
Oil & Natural Gas Corporation Ltd 3.13% 41.580 Cr
Bajaj Auto Ltd 3.07% 40.849 Cr
Petronet LNG Ltd 2.83% 37.587 Cr
Grasim Industries Ltd 2.78% 36.930 Cr
Tata Power Co Ltd 2.32% 30.804 Cr
Finolex Industries Ltd 2.29% 30.410 Cr
Hero MotoCorp Ltd 2.14% 28.377 Cr
Hindustan Petroleum Corporation Ltd 2.11% 28.008 Cr
Tata Consultancy Services Ltd 1.93% 25.689 Cr
Bharat Electronics Ltd 1.89% 25.179 Cr
Xtep International Holdings Ltd 1.83% 24.377 Cr -
Colgate Palmolive (India) Ltd 1.58% 20.937 Cr
Indian Oil Corporation Ltd 1.37% 18.233 Cr
Xinyi Solar Holdings Ltd 1.32% 17.553 Cr -
ICICI Securities Ltd 1.13% 15.047 Cr
Gujarat State Petronet Ltd 1.09% 14.538 Cr
SK Telecom Co Ltd 1.00% 13.299 Cr -
Dr. Reddy's Laboratories Ltd 0.96% 12.735 Cr
Novatek Microelectronics Corp. Ltd 0.95% 12.639 Cr -
CESC Ltd 0.92% 12.218 Cr -
Rallis India Ltd 0.85% 11.255 Cr
Primax Electronics Ltd 0.66% 8.705 Cr -
Mediatek Inc 0.61% 8.072 Cr -
Akzo Nobel India Ltd 0.06% 0.852 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 5.67% 75.423 Cr -
Brookfield India Real Estate Trust 3.78% 50.243 Cr -
Embassy Office Parks REIT 3.55% 47.208 Cr -
Unilever PLC (ADR) 2.39% 31.729 Cr -
Yuanta/P-Shares Taiwan Dividend Plus ETF 1.92% 25.542 Cr -

Insight on the composition of the Templeton India Equity Income Fund-idcw Payout Fund Growth

Templeton India Equity Income Fund-idcw Payout

Style Box of the Templeton India Equity Income Fund-idcw Payout Fund Growth

Templeton India Equity Income Fund-idcw Payout

Portfolio Characteristics of the Templeton India Equity Income Fund-idcw Payout Fund Growth

Templeton India Equity Income Fund-idcw Payout