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AMC:  Category : Scheme :
Detailed Portfolio
Templeton India Equity Income Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Ltd6.17533800000158.1560
Domestic EquitiesNHPC Ltd5.254314000000134.5680
Domestic EquitiesInfosys Ltd5.2124686814133.4960
Domestic EquitiesOil & Natural Gas Corporation Ltd4.52003500000115.7625
Domestic EquitiesHCL Technologies Ltd4.3876640932112.3714
Domestic EquitiesITC Ltd4.01742050000102.8895
Domestic EquitiesGAIL (India) Ltd3.8951419700099.7585
Domestic EquitiesPower Grid Corporation of India Ltd3.7928287900097.1375
Domestic EquitiesCoal India Ltd3.5128171380989.9664
Domestic EquitiesHDFC Bank Ltd2.684442000068.7498
Domestic EquitiesCESC Ltd2.4926329000063.8392
Domestic EquitiesTech Mahindra Ltd2.236435000057.2775
Domestic EquitiesCastrol India Ltd2.1799210876955.8297
Domestic EquitiesPetronet LNG Ltd2.1512150000055.0950
Domestic EquitiesHindustan Petroleum Corporation Ltd2.1131129150054.1203
Domestic EquitiesTata Consultancy Services Ltd2.113111884754.1200
Domestic EquitiesBharat Electronics Ltd1.9867170000050.8810
Domestic Equities360 One Wam Ltd1.727841240144.2506
Domestic EquitiesAkzo Nobel India Ltd1.555911500039.8492
Domestic EquitiesEmami Ltd1.519247847438.9095
Domestic EquitiesGujarat State Petronet Ltd1.451684000037.1784
Domestic EquitiesIndian Oil Corporation Ltd1.4290206800036.5974
Domestic EquitiesMaruti Suzuki India Ltd1.40442900035.9687
Domestic EquitiesHindustan Unilever Ltd1.301612000033.3360
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.176457915730.1277
Domestic EquitiesGrasim Industries Ltd1.053810000026.9885
Domestic EquitiesIndusInd Bank Ltd0.890416000022.8040
Domestic EquitiesGateway Distriparks Ltd0.8821226000022.5910
Domestic EquitiesColgate Palmolive (India) Ltd0.85286000021.8421
Domestic EquitiesIndus Towers Ltd0.786343921120.1378
Domestic EquitiesFinolex Industries Ltd0.608850000015.5925
Total 75.3651 1930.1917
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.3579 162.8325
Total 6.3579 162.8325
Overseas EquitiesMediatek Inc1.970415500050.4634
Overseas EquitiesNovatek Microelectronics Corp. Ltd1.035418703826.5184
Overseas EquitiesHon Hai Precision Industry Co Ltd0.945750000024.2209
Overseas EquitiesPrimax Electronics Ltd0.789085800020.2070
Overseas EquitiesHyundai Motor Co Ltd0.76661222019.6340
Overseas EquitiesFila Holdings Corp0.67596500017.3107
Overseas EquitiesCognizant Technology Solutions Corp., A0.64442530016.5028
Overseas EquitiesSK Telecom Co Ltd0.58694330015.0305
Overseas EquitiesThai Beverage Pcl0.5567417700014.2573
Overseas EquitiesXtep International Holdings Ltd0.5008229730712.8259
Overseas EquitiesHealth & Happiness H&H International Holdings Ltd0.33179480008.4948
Overseas EquitiesXinyi Solar Holdings Ltd0.201915759835.1707
Total 9.0053 230.6365
RightsGrasim Industries Ltd- Partly Paid0.023333510.5958
Total 0.0233 0.5958
ADRs & GDRsUnilever PLC, (ADR)1.84388690047.2230
Total 1.8438 47.2230
Overseas Mutual Fund UnitsYUANTA/P-SHRS TW DVD PLUS ETF1.3647340800034.9506
Total 1.3647 34.9506
REITs & InvITsEmbassy Office Parks REIT3.2193212422482.4496
REITs & InvITsBrookfield India Real Estate Trust2.5773248000066.0077
REITs & InvITsNexus Select Trust REIT0.24344507966.2332
Total 6.0400 154.6905
 

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