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Templeton India Equity Income Fund-Growth Plan Templeton India Equity Income Fund-Growth Plan

Templeton India Equity Income Fund - Portfolio Analysis

  • ₹134.3 (-1.02%)

    Current NAV 25-04-2025

  • 6.69%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 82.87%
  • Debt 6.89%
  • Others 10.25%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.8
Others 13.25
Mid Cap 10.61
Small Cap 10.21

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)
25-Apr-2025
Holdings PE Ratio
25-Apr-2025
1Y Return
NTPC Ltd Large Cap Utilities (23.29) 5.38% 15.67 -0.84%
Infosys Ltd Large Cap Technology (29.28) 5.27% 22.89 2.82%
NHPC Ltd Mid Cap Utilities (23.29) 4.64% 31.66 -5.74%
HCL Technologies Ltd Large Cap Technology (29.25) 4.59% 24.58 4.75%
HDFC Bank Ltd Large Cap Financial Services (19.58) 4.49% 20.68 26.62%
ITC Ltd Large Cap Consumer Defensive (24.68) 3.68% 24.94 -2.35%
Oil & Natural Gas Corp Ltd Large Cap Energy (8.39) 3.58% 7.96 -12.66%
Power Grid Corp Of India Ltd Large Cap Utilities (29.71) 3.28% 18.31 4.38%
GAIL (India) Ltd Large Cap Utilities (13.21) 3.07% 8.42 -11.83%
Coal India Ltd Large Cap Energy (17.4) 2.88% 7.16 -9.8%
MediaTek Inc Technology 2.84% - 0%
Tech Mahindra Ltd Large Cap Technology (29.25) 2.37% 37.99 22.12%
Unilever PLC ADR Consumer Defensive 1.96% - 0%
CESC Ltd Small Cap Utilities (23.29) 1.95% 14.59 8.63%
Castrol India Ltd Small Cap Energy (19.76) 1.93% 0 6.43%
Petronet LNG Ltd Mid Cap Energy (21.28) 1.93% 12.77 2.43%
Bharat Electronics Ltd Large Cap Industrials (48.45) 1.9% 43.47 24.91%
Tata Consultancy Services Ltd Large Cap Technology (29.25) 1.88% 25.57 -10.93%
Hindustan Petroleum Corp Ltd Mid Cap Energy (17.02) 1.72% 13.76 20.05%
Akzo Nobel India Ltd Small Cap Basic Materials (38.34) 1.63% 33.98 21.66%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (29.64) 1.57% 26.78 7.67%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.49% 0 0%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (41.56) 1.4% 17 70.51%
Emami Ltd Small Cap Consumer Defensive (61.32) 1.26% 35.46 44.42%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (22.44) 1.23% 10.43 12.54%
Novatek Microelectronics Corp Technology 1.23% - 0%
Grasim Industries Ltd Large Cap Basic Materials (54.86) 1.08% 47.31 16.81%
Indian Oil Corp Ltd Large Cap Energy (17.05) 1.07% 17.89 -20.99%
Hon Hai Precision Industry Co Ltd Technology 1.05% - 0%
Gujarat State Petronet Ltd Small Cap Utilities (15.69) 1.04% 13.26 9.5%
Primax Electronics Ltd Technology 0.9% - 0%
Cognizant Technology Solutions Corp Class A Technology 0.84% - 0%
IndusInd Bank Ltd Mid Cap Financial Services (19.58) 0.83% 8.81 -44.39%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.81% - 0%
Nexus Select Trust Reits Real Estate (21.37) 0.81% 32.87 4.73%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (60.07) 0.67% 0 -4.47%
Fila Holdings Consumer Cyclical 0.66% - 0%
SK Telecom Co Ltd Communication Services 0.66% - 0%
Hyundai Motor Co Consumer Cyclical 0.64% - 0%
Thai Beverage PLC Consumer Defensive 0.63% - 0%
Gateway Distriparks Ltd Small Cap Industrials (36.05) 0.61% 5.25 -39.28%
Xtep International Holdings Ltd Consumer Cyclical 0.6% - 0%
Finolex Industries Ltd Small Cap Industrials (39.01) 0.39% 13.41 -36.18%
Xinyi Solar Holdings Ltd Technology 0.27% - 0%
ITC Hotels Ltd Consumer Cyclical 0.15% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.89

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 (21.91) 3.52% 16.77 3.51%
Brookfield India Real Estate Trust (21.91) 3.37% 0 14.52%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.25

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 8.73% - 0%
Yuanta/P-shares Taiwan Dividend Plus ETF 1.51% - 0%

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Frequently 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.

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