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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(19/11/2024) 136.7474
    Percentage Returns
    1 Month Ago -6.78%
    3 Months Ago -7.25%
    1 Year Ago 33.87%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 155.106.42
    Infosys LtdIT Consulting & Software 120.695.00
    NHPC LtdPower - Generation/Distribution 115.644.79
    HCL Technologies LtdIT Consulting & Software 113.194.69
    ITC LtdCigarettes & Tobacco Products 100.204.15
    HDFC Bank LtdFinance - Banks - Private Sector 98.934.10
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 93.153.86
    Power Grid Corporation of India LtdPower - Transmission/Equipment 92.363.83
    GAIL (India) LtdGas Transmission/Marketing 83.943.48
    Coal India LtdMining/Minerals 77.473.21
    CESC LtdPower - Generation/Distribution 62.242.58
    Tech Mahindra LtdIT Consulting & Software 56.302.33
    Akzo Nobel India LtdPaints/Varnishes 50.632.10
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 49.952.07
    Hindustan Petroleum Corporation LtdRefineries 49.192.04
    Bharat Electronics LtdAerospace & Defense 48.432.01
    Tata Consultancy Services LtdIT Consulting & Software 47.161.95
    360 One Wam LtdFinance & Investments 44.971.86
    Castrol India LtdLubricants 42.061.74
    Hindustan Unilever LtdPersonal Care 37.921.57
    Emami LtdPersonal Care 33.651.39
    Gujarat State Petronet LtdGas Transmission/Marketing 32.681.35
    Maruti Suzuki India LtdAuto - Cars & Jeeps 32.121.33
    Indian Oil Corporation LtdRefineries 29.491.22
    Chambal Fertilizers & Chemicals LtdFertilisers 28.011.16
    Grasim Industries LtdCement 26.961.12
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 19.870.82
    Indus Towers LtdTelecom Equipment 19.840.82
    Colgate Palmolive (India) LtdPersonal Care 18.380.76
    IndusInd Bank LtdFinance - Banks - Private Sector 16.890.70
    Finolex Industries LtdPlastics - Pipes & Fittings 15.170.63
    Equity
    Grasim Industries Ltd- Partly PaidCement 0.590.02
    Cash
    Call, Cash & Other Assets 131.605.45
    Mediatek Inc 52.622.18
    Unilever PLC, (ADR) 44.511.84
    Hon Hai Precision Industry Co Ltd 27.831.15
    Novatek Microelectronics Corp. Ltd 24.761.03
    Primax Electronics Ltd 18.290.76
    Hyundai Motor Co Ltd 16.030.66
    Cognizant Technology Solutions Corp., A 15.870.66
    Fila Holdings Corp 15.820.66
    SK Telecom Co Ltd 14.980.62
    Xtep International Holdings Ltd 14.310.59
    Thai Beverage Pcl 14.090.58
    Foreign Securities
    Xinyi Solar Holdings Ltd 6.800.28
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 33.561.39
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 83.973.48
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 72.613.01
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 13.170.55
    Total2414.04100.00

    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.