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Templeton India Equity Income Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Moderately High
-
₹141.31
(-0.78%)
Current NAV 17-12-2024
-
27.47%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.76 |
| Small Cap | 13.65 |
| Mid Cap | 5.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
IT - Software
Gas
Diversified FMCG
Petroleum Products
Banks
Oil
Consumable Fuels
Personal Products
Consumer Durables
Aerospace & Defense
Capital Markets
Automobiles
Fertilizers & Agrochemicals
Cement & Cement Products
Transport Services
Telecom - Services
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Power (24.22) | 6.42% | 15.06 | 13.04% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 5% | 30.51 | 26.61% |
| NHPC Ltd | Large Cap | Power (24.22) | 4.79% | 28.15 | 27.25% |
| HCL Technologies Ltd | Large Cap | IT - Software (39.45) | 4.69% | 31.58 | 30.16% |
| ITC Ltd | Large Cap | Diversified FMCG (28.67) | 4.15% | 28.71 | 4.39% |
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 4.1% | 20.02 | 9.41% |
| Oil & Natural Gas Corporation Ltd | Large Cap | Oil (8.55) | 3.86% | 7.7 | 22.67% |
| Power Grid Corporation of India Ltd | Large Cap | Power (31.93) | 3.83% | 19.06 | 38.85% |
| GAIL (India) Ltd | Large Cap | Gas (16.61) | 3.48% | 11.07 | 33.92% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.89) | 3.21% | 6.77 | 13.94% |
| CESC Ltd | Small Cap | Power (24.22) | 2.58% | 17.34 | 48.23% |
| Tech Mahindra Ltd | Large Cap | IT - Software (39.45) | 2.33% | 53.19 | 37.72% |
| Akzo Nobel India Ltd | Small Cap | Consumer Durables (40.01) | 2.1% | 38.87 | 46.49% |
| Petronet LNG Ltd | Mid Cap | Gas (23.3) | 2.07% | 12.73 | 55.14% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.48) | 2.04% | 20.17 | 57.33% |
| Bharat Electronics Ltd | Large Cap | Aerospace & Defense (50.69) | 2.01% | 49.07 | 76.54% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (39.45) | 1.95% | 33.21 | 12.88% |
| 360 One Wam Ltd | Small Cap | Capital Markets | 1.86% | - | 0% |
| Castrol India Ltd | Small Cap | Petroleum Products (21.76) | 1.74% | 0 | 37.06% |
| Hindustan Unilever Ltd | Large Cap | Diversified FMCG (38.82) | 1.57% | 0 | 0% |
| Emami Ltd | Small Cap | Personal Products (60.48) | 1.39% | 33.08 | 18.21% |
| Gujarat State Petronet Ltd | Small Cap | Gas (16.61) | 1.35% | 13.59 | 28.6% |
| Maruti Suzuki India Ltd | Large Cap | Automobiles (29.16) | 1.33% | 24.67 | 6.58% |
| Indian Oil Corporation Ltd | Large Cap | Petroleum Products (16.48) | 1.22% | 11.03 | 10.09% |
| Chambal Fertilizers & Chemicals Ltd | Small Cap | Fertilizers & Agrochemicals (41.85) | 1.16% | 13.6 | 48.1% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.7) | 1.12% | 38.64 | 22.68% |
| Gateway Distriparks Ltd | Small Cap | Transport Services (42.24) | 0.82% | 18.47 | -17.57% |
| Indus Towers Ltd | Mid Cap | Telecom - Services (22.68) | 0.82% | 11.91 | 71.21% |
| Colgate Palmolive (India) Ltd | Mid Cap | Personal Products (60.48) | 0.76% | 0 | 17.38% |
| IndusInd Bank Ltd | Large Cap | Banks (19.42) | 0.7% | 9.24 | -37.9% |
| Finolex Industries Ltd | Small Cap | Industrial Products (52.64) | 0.63% | 19.09 | 13.46% |
| Grasim Industries Ltd- Partly Paid | Small Cap | Cement & Cement Products | 0.02% | - | 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.