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
45.95 % of total assets
Call Cash & Other Assets(7.30%)
NTPC Ltd(5.35%)
Infosys Ltd(4.58%)
NHPC Ltd(4.49%)
Power Grid Corporation of India Ltd(4.37%)
HDFC Bank Ltd(4.22%)
HCL Technologies Ltd(3.97%)
ITC Ltd(3.93%)
Oil & Natural Gas Corporation Ltd(3.89%)
GAIL (India) Ltd(3.86%)
Detailed Portfolio of Templeton India Equity Income Fund-idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -39
Other Holdings -5
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NTPC Ltd |
5.35% | 83.714 Cr | |
| Infosys Ltd |
4.58% | 71.773 Cr | |
| NHPC Ltd |
4.49% | 70.280 Cr | |
| Power Grid Corporation of India Ltd |
4.37% | 68.474 Cr | |
| HDFC Bank Ltd |
4.22% | 66.001 Cr | |
| HCL Technologies Ltd |
3.97% | 62.124 Cr | |
| ITC Ltd |
3.93% | 61.558 Cr | |
| Oil & Natural Gas Corporation Ltd |
3.89% | 60.953 Cr | |
| GAIL (India) Ltd |
3.86% | 60.375 Cr | |
 Coal India Ltd |
3.23% | 50.611 Cr | |
 Tech Mahindra Ltd |
2.69% | 42.068 Cr | |
 Tata Consultancy Services Ltd |
2.57% | 40.282 Cr | |
 Castrol India Ltd |
2.40% | 37.635 Cr | |
 Petronet LNG Ltd |
2.34% | 36.601 Cr | |
 Hindustan Petroleum Corporation Ltd |
2.22% | 34.734 Cr | |
 Akzo Nobel India Ltd |
2.02% | 31.596 Cr | |
 Hindustan Unilever Ltd |
1.92% | 30.061 Cr | |
 Mediatek Inc |
1.81% | 28.366 Cr | - |
 Colgate Palmolive (India) Ltd |
1.49% | 23.305 Cr | |
 Indian Oil Corporation Ltd |
1.45% | 22.721 Cr | |
 Bharat Electronics Ltd |
1.28% | 19.980 Cr | |
| Novatek Microelectronics Corp. Ltd |
1.24% | 19.396 Cr | - |
| Xtep International Holdings Ltd |
1.20% | 18.835 Cr | - |
 Grasim Industries Ltd |
1.14% | 17.910 Cr | |
 CESC Ltd |
1.06% | 16.640 Cr | |
 Gujarat State Petronet Ltd |
1.06% | 16.569 Cr | |
 360 One Wam Ltd |
1.05% | 16.373 Cr | |
 NLC India Ltd |
1.00% | 15.648 Cr | - |
| Fila Holdings Corp |
0.98% | 15.394 Cr | - |
| Cognizant Technology Solutions Corp. A |
0.96% | 14.997 Cr | - |
| Primax Electronics Ltd |
0.94% | 14.766 Cr | - |
| Thai Beverage Pcl |
0.93% | 14.585 Cr | - |
| Hyundai Motor Co Ltd |
0.92% | 14.439 Cr | - |
| Health & Happiness H&H International Holdings Ltd |
0.91% | 14.170 Cr | - |
| SK Telecom Co Ltd |
0.83% | 13.001 Cr | - |
 Finolex Industries Ltd |
0.77% | 11.978 Cr | |
 Rallis India Ltd |
0.75% | 11.773 Cr | |
| Xinyi Solar Holdings Ltd |
0.70% | 10.893 Cr | - |
| Hon Hai Precision Industry Co Ltd |
0.43% | 6.745 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Call Cash & Other Assets |
7.30% | 114.267 Cr | - |
| Brookfield India Real Estate Trust |
3.72% | 58.257 Cr | - |
| Embassy Office Parks REIT |
3.70% | 57.982 Cr | - |
| Unilever PLC (ADR) |
2.34% | 36.699 Cr | - |
| YUANTA/P-SHRS TW DVD PLUS ETF |
2.00% | 31.237 Cr | - |
Insight on the composition of the Templeton India Equity Income Fund-idcw Payout Fund Growth
Style Box of the Templeton India Equity Income Fund-idcw Payout Fund Growth
Portfolio Characteristics of the Templeton India Equity Income Fund-idcw Payout Fund Growth
