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Templeton India EQUITY INCOME FUND - Portfolio Analysis
- Equity
- Dividend Yield
- Moderately High
-
₹25.27
(-0.04%)
Current NAV 11-03-2025
-
-7.18%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.46%
- Debt 6.52%
- Others 8.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.65 |
| Others | 12.46 |
| Mid Cap | 12.1 |
| Small Cap | 10.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Utilities
Energy
Consumer Defensive
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.46) | 5.52% | 25.53 | 5.14% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 5.26% | 14.56 | -4.31% |
| NHPC Ltd | Mid Cap | Utilities (20.81) | 4.82% | 28.93 | -9.51% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 4.72% | 24.46 | -5.92% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.14% | 18.56 | 16.71% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 3.93% | 7.24 | -17.14% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.92% | 24.94 | -2.35% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 3.71% | 16.03 | -6.02% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 3.28% | 8.42 | -11.83% |
| Coal India Ltd | Large Cap | Energy (17.25) | 2.9% | 6.7 | -18.31% |
| MediaTek Inc | Technology | 2.55% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 2.5% | 37.58 | 11.28% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.13% | 40.51 | 35.4% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 2.09% | 25.99 | -16.42% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 2.03% | 11.7 | 3.05% |
| CESC Ltd | Small Cap | Utilities (20.81) | 2.01% | 13.25 | 16.4% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.98% | 11.47 | -4.17% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 1.86% | 33.98 | 21.66% |
| Unilever PLC ADR | Consumer Defensive | 1.85% | - | 0% | |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.78% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.58% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.53% | 26.78 | 7.67% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 1.52% | 0 | 6.43% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 1.25% | 14.21 | 53.84% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 1.25% | 8.56 | 31.36% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 1.24% | 11.34 | -22.35% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 1.21% | 31.24 | 26.06% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 1.14% | 16.66 | -27.58% |
| Novatek Microelectronics Corp | Technology | 1.1% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.07% | 41.14 | 6.63% |
| Hon Hai Precision Industry Co Ltd | Technology | 1.01% | - | 0% | |
| Nexus Select Trust Reits | Real Estate (21.28) | 0.8% | 33.54 | 3.47% | |
| Primax Electronics Ltd | Technology | 0.79% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.78% | 9.68 | -42.4% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.77% | - | 0% | |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.74% | 4.93 | -41.76% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.72% | 0 | -6.58% |
| Xtep International Holdings Ltd | Consumer Cyclical | 0.65% | - | 0% | |
| Fila Holdings | Consumer Cyclical | 0.65% | - | 0% | |
| Hyundai Motor Co | Consumer Cyclical | 0.64% | - | 0% | |
| SK Telecom Co Ltd | Communication Services | 0.61% | - | 0% | |
| Thai Beverage PLC | Consumer Defensive | 0.61% | - | 0% | |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.44% | 13.38 | -19.57% |
| Xinyi Solar Holdings Ltd | Technology | 0.24% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.14% | - | 0% | |
| Grasim Industries Ltd-Partly Paid # | 0.04% | - | 0% | ||
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.52 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (21.44) | 3.36% | 37.64 | -4.21% | |
| Brookfield India Real Estate Trust | (21.38) | 3.16% | -4975.5 | 18.61% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 6.65% | - | 0% | ||
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1.37% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Templeton India EQUITY INCOME FUND ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Templeton India EQUITY INCOME FUND ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
