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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Templeton India Equity Income Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/04/2025) 132.2483
    Percentage Returns
    1 Month Ago 3.11%
    3 Months Ago -2.39%
    1 Year Ago 4.38%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 135.895.94
    NHPC LtdPower - Generation/Distribution 115.085.03
    Infosys LtdIT Consulting & Software 107.874.72
    HDFC Bank LtdFinance - Banks - Private Sector 104.214.56
    HCL Technologies LtdIT Consulting & Software 102.074.47
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 86.233.77
    ITC LtdCigarettes & Tobacco Products 84.003.67
    Power Grid Corporation of India LtdPower - Transmission/Equipment 83.593.66
    GAIL (India) LtdGas Transmission/Marketing 79.263.47
    Tata Consultancy Services LtdIT Consulting & Software 69.043.02
    Coal India LtdMining/Minerals 68.242.99
    Bharat Electronics LtdAerospace & Defense 51.222.24
    CESC LtdPower - Generation/Distribution 50.622.21
    Tech Mahindra LtdIT Consulting & Software 49.642.17
    Hindustan Petroleum Corporation LtdRefineries 46.542.04
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 44.041.93
    Akzo Nobel India LtdPaints/Varnishes 41.381.81
    Castrol India LtdLubricants 40.591.78
    Chambal Fertilizers & Chemicals LtdFertilisers 36.231.58
    Hindustan Unilever LtdPersonal Care 33.881.48
    Maruti Suzuki India LtdAuto - Cars & Jeeps 33.411.46
    Emami LtdPersonal Care 30.271.32
    Indus Towers LtdTelecom Equipment 28.081.23
    Grasim Industries LtdCement 26.991.18
    Indian Oil Corporation LtdRefineries 26.411.16
    Gujarat State Petronet LtdGas Transmission/Marketing 24.471.07
    360 One Wam LtdFinance & Investments 16.850.74
    Colgate Palmolive (India) LtdPersonal Care 14.340.63
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 13.530.59
    Finolex Industries LtdPlastics - Pipes & Fittings 9.000.39
    ITC Hotels LtdHotels, Resorts & Restaurants 4.050.18
    Zensar Technologies LtdIT Consulting & Software 3.620.16
    Equity
    IndusInd Bank LtdFinance - Banks - Private Sector 0.690.03
    Cash
    Call, Cash & Other Assets 173.947.61
    Mediatek Inc 55.352.42
    Unilever PLC, (ADR) 44.211.93
    Novatek Microelectronics Corp. Ltd 26.191.15
    Hon Hai Precision Industry Co Ltd 18.760.82
    Primax Electronics Ltd 18.270.80
    Cognizant Technology Solutions Corp., A 16.530.72
    Fila Holdings Corp 14.290.62
    Hyundai Motor Co Ltd 13.960.61
    SK Telecom Co Ltd 13.920.61
    Thai Beverage Pcl 13.560.59
    Xtep International Holdings Ltd 12.790.56
    Foreign Securities
    Xinyi Solar Holdings Ltd 5.190.23
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 30.441.33
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 77.643.40
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 71.833.14
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 17.580.77
    Total2285.78100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.