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Templeton India Equity Income Fund

Growth
154.641.66% (-2.62)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreMutual FundsADR & GDRREITs & InvITCash & EquivalentsEquity0.02%1.55%1.71%6.07%7.13%83.52%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+17 moreInvestment Banking & BrokerageOil & Gas - Refining & MarketingIT Services & ConsultingOthersPower Generation39.09 %6.86 %9.41 %12.80 %13.19 %18.64 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.24%16.49%16.61%17.30%18.45%18.64%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    6.18 %

    0.03 %
  • NHPC Ltd
    NHPC
    3M change : 0.01 %

    Holdings

    6.06 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : 1.02 %

    Holdings

    4.63 %

    1.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.40 %

    Holdings

    4.13 %

    -0.40 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.97 %

    Holdings

    4.10 %

    -0.97 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    4.02 %

    0.08 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.62 %

    Holdings

    3.96 %

    -0.62 %
  • ITC Ltd
    ITC
    3M change : 0.65 %

    Holdings

    3.75 %

    0.65 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.10 %

    Holdings

    3.49 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.11 %

    Holdings

    3.04 %

    0.11 %
  • Mediatek Inc
    3M change : 0.07 %

    Holdings

    2.40 %

    0.07 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.09 %

    Holdings

    2.33 %

    -0.09 %
  • CESC Ltd
    CESC
    3M change : 1.13 %

    Holdings

    2.30 %

    1.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.59 %

    Holdings

    2.24 %

    0.59 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    2.15 %

    0.05 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.91 %

    Holdings

    2.13 %

    -0.91 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    2.00 %

    -0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.59 %

    Holdings

    1.84 %

    -1.59 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.64 %

    Holdings

    1.74 %

    0.64 %
  • Unilever Plc
    3M change : -0.04 %

    Holdings

    1.71 %

    -0.04 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.59 %

    Holdings

    1.47 %

    -0.59 %
  • Emami Ltd
    EMAMILTD
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.08 %

    Holdings

    1.40 %

    0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    1.28 %

    -0.03 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.31 %

    Holdings

    1.26 %

    0.31 %
  • Novatek Microelectronics Corp. Ltd.
    3M change : -0.17 %

    Holdings

    1.25 %

    -0.17 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.08 %

    Holdings

    1.22 %

    -0.08 %
  • Hon Hai Precision Industry Co Ltd
    3M change : 0.72 %

    Holdings

    1.18 %

    0.72 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.05 %

    Holdings

    1.15 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.05 %

    Holdings

    1.07 %

    -0.05 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Hyundai Motor Co Ltd
    3M change : 0.09 %

    Holdings

    0.94 %

    0.09 %
  • Primax Electronics Ltd.
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.11 %

    Holdings

    0.70 %

    0.11 %
  • Fila Holdings Corp
    3M change : -0.06 %

    Holdings

    0.68 %

    -0.06 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • Cognizant Technology Solutions Corp., A
    3M change : -0.13 %

    Holdings

    0.62 %

    -0.13 %
  • SK Telecom Co Ltd
    3M change : -0.10 %

    Holdings

    0.58 %

    -0.10 %
  • Health & Happiness H&H International Holdings Ltd.
    3M change : -0.17 %

    Holdings

    0.54 %

    -0.17 %
  • Xtep International Holdings Ltd.
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Thai Beverage Pcl
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.35 %

    Holdings

    0.42 %

    -0.35 %
  • Xinyi Solar Holdings Ltd.
    3M change : -0.21 %

    Holdings

    0.28 %

    -0.21 %