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Templeton India Equity Income Fund-idcw Payout

Equity Generate Dividend Income

Dividend Yield Fund

Category Rank

Rating

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.25.2564 (09/05/2025)

	L 52Wk H
23.95		30.76

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

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

48.77 % of total assets

Call Cash & Other Assets(8.63%)

NTPC Ltd(5.76%)

NHPC Ltd(5.55%)

HDFC Bank Ltd(4.69%)

Infosys Ltd(4.41%)

HCL Technologies Ltd(4.30%)

GAIL (India) Ltd(4.11%)

Embassy Office Parks REIT(3.81%)

Power Grid Corporation of India Ltd(3.79%)

ITC Ltd(3.73%)

Detailed Portfolio of Templeton India Equity Income Fund-idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -43 

                    Other Holdings -6 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
NTPC Ltd	5.76%	134.729 Cr
NHPC Ltd	5.55%	129.715 Cr
HDFC Bank Ltd	4.69%	109.725 Cr
Infosys Ltd	4.41%	103.029 Cr
HCL Technologies Ltd	4.30%	100.466 Cr
GAIL (India) Ltd	4.11%	96.101 Cr
Power Grid Corporation of India Ltd	3.79%	88.515 Cr
ITC Ltd	3.73%	87.289 Cr
Oil & Natural Gas Corporation Ltd	3.66%	85.558 Cr
Tata Consultancy Services Ltd	2.83%	66.125 Cr
Coal India Ltd	2.82%	66.033 Cr
CESC Ltd	2.42%	56.608 Cr
Bharat Electronics Ltd	2.28%	53.397 Cr
Tech Mahindra Ltd	2.25%	52.605 Cr
Hindustan Petroleum Corporation Ltd	2.09%	48.909 Cr
Indus Towers Ltd	2.03%	47.555 Cr
Petronet LNG Ltd	2.01%	47.063 Cr
Hindustan Unilever Ltd	2.00%	46.842 Cr
Chambal Fertilizers & Chemicals Ltd	1.72%	40.115 Cr
Akzo Nobel India Ltd	1.70%	39.725 Cr
Castrol India Ltd	1.69%	39.546 Cr
Maruti Suzuki India Ltd	1.52%	35.545 Cr
Emami Ltd	1.40%	32.613 Cr
Mediatek Inc	1.22%	28.514 Cr	-
Indian Oil Corporation Ltd	1.22%	28.509 Cr
Grasim Industries Ltd	1.21%	28.292 Cr
Gujarat State Petronet Ltd	1.17%	27.300 Cr
Cognizant Technology Solutions Corp. A	0.67%	15.726 Cr	-
Colgate Palmolive (India) Ltd	0.66%	15.524 Cr
Misto Holdings Corp	0.61%	14.314 Cr	-
SK Telecom Co Ltd	0.60%	13.975 Cr	-
Hyundai Motor Co Ltd	0.59%	13.844 Cr	-
Gateway Distriparks Ltd	0.58%	13.515 Cr
Thai Beverage Pcl	0.58%	13.511 Cr	-
Xtep International Holdings Ltd	0.57%	13.290 Cr	-
Novatek Microelectronics Corp. Ltd	0.48%	11.241 Cr	-
Hon Hai Precision Industry Co Ltd	0.40%	9.340 Cr	-
Finolex Industries Ltd	0.37%	8.724 Cr
Zensar Technologies Ltd	0.31%	7.292 Cr
360 One Wam Ltd	0.24%	5.684 Cr
Xinyi Solar Holdings Ltd	0.19%	4.447 Cr	-
ITC Hotels Ltd	0.17%	3.986 Cr
Kajaria Ceramics Ltd	0.00%	0.076 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Call Cash & Other Assets	8.63%	201.705 Cr	-
Embassy Office Parks REIT	3.81%	89.143 Cr	-
Brookfield India Real Estate Trust	3.34%	78.152 Cr	-
Unilever PLC (ADR)	2.00%	46.659 Cr	-
Nexus Select Trust REIT	0.89%	20.744 Cr
Yuanta/P-shares Taiwan Dividend Plus ETF	0.72%	16.852 Cr	-

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

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