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Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl INF090I01IR2

NAV / 1-Day Return
29.77 / -0.22%
Total Assets
23.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.230%
Fee Level
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.40%
Turnover
11%



Holdings

Portfolio Holdings
No.
%
Equity Holding
45 91.84
Bond Holding
2 4.08
Other Holding
2 4.08
Equity Holdings
45
Bond Holdings
2
Other Holdings
2
% Assets in Top 10 Holdings
43
Reported Turnover %
11.17
As of 03/31/24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
5.45 Apr 30, 2013 1,291,210,320
INR Indian Rupee
14.84 24.04 Narrow Technology
NTPC Ltd
5.35 Jan 31, 2019 1,266,730,000
INR Indian Rupee
8.04 Utilities
HCL Technologies Ltd
5.19 Jan 31, 2022 1,228,923,017
INR Indian Rupee
20.39 Technology
NHPC Ltd
4.77 Mar 31, 2020 1,129,660,000
INR Indian Rupee
10.17 Utilities
HDFC Bank Ltd
4.27 Jul 31, 2023 1,010,524,500
INR Indian Rupee
14.61 Financial Services
ITC Ltd
4.19 Sep 30, 2021 991,482,500
INR Indian Rupee
-4.40 Consumer Defensive
Power Grid Corp Of India Ltd
3.75 Jan 31, 2019 888,747,300
INR Indian Rupee
33.38 Utilities
Oil & Natural Gas Corp Ltd
3.54 Feb 28, 2007 837,375,000
INR Indian Rupee
14.98 Energy
GAIL (India) Ltd
3.39 Jan 31, 2019 801,543,060
INR Indian Rupee
10.19 Utilities
Coal India Ltd
2.78 Jan 31, 2014 658,359,727
INR Indian Rupee
5.73 Energy
Holdings as of Dec 31, 2024 | The top 49 largest holdings are available for display across Equity, Bond and Other.


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