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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(27/09/2024) 151.3516
    Percentage Returns
    1 Month Ago 1.23%
    3 Months Ago 10.92%
    1 Year Ago 52.37%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 158.166.18
    NHPC LtdPower - Generation/Distribution 134.575.25
    Infosys LtdIT Consulting & Software 133.505.21
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 115.764.52
    HCL Technologies LtdIT Consulting & Software 112.374.39
    ITC LtdCigarettes & Tobacco Products 102.894.02
    GAIL (India) LtdGas Transmission/Marketing 99.763.90
    Power Grid Corporation of India LtdPower - Transmission/Equipment 97.143.79
    Coal India LtdMining/Minerals 89.973.51
    HDFC Bank LtdFinance - Banks - Private Sector 68.752.68
    CESC LtdPower - Generation/Distribution 63.842.49
    Tech Mahindra LtdIT Consulting & Software 57.282.24
    Castrol India LtdLubricants 55.832.18
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 55.102.15
    Hindustan Petroleum Corporation LtdRefineries 54.122.11
    Tata Consultancy Services LtdIT Consulting & Software 54.122.11
    Bharat Electronics LtdAerospace & Defense 50.881.99
    360 One Wam LtdFinance & Investments 44.251.73
    Akzo Nobel India LtdPaints/Varnishes 39.851.56
    Emami LtdPersonal Care 38.911.52
    Gujarat State Petronet LtdGas Transmission/Marketing 37.181.45
    Indian Oil Corporation LtdRefineries 36.601.43
    Maruti Suzuki India LtdAuto - Cars & Jeeps 35.971.40
    Hindustan Unilever LtdPersonal Care 33.341.30
    Chambal Fertilizers & Chemicals LtdFertilisers 30.131.18
    Grasim Industries LtdCement 26.991.05
    IndusInd Bank LtdFinance - Banks - Private Sector 22.800.89
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 22.590.88
    Colgate Palmolive (India) LtdPersonal Care 21.840.85
    Indus Towers LtdTelecom Equipment 20.140.79
    Finolex Industries LtdPlastics - Pipes & Fittings 15.590.61
    Equity
    Grasim Industries Ltd- Partly PaidCement 0.600.02
    Cash
    Call, Cash & Other Assets 162.836.36
    Mediatek Inc 50.461.97
    Unilever PLC, (ADR) 47.221.84
    YUANTA/P-SHRS TW DVD PLUS ETF 34.951.36
    Novatek Microelectronics Corp. Ltd 26.521.04
    Hon Hai Precision Industry Co Ltd 24.220.95
    Primax Electronics Ltd 20.210.79
    Hyundai Motor Co Ltd 19.630.77
    Fila Holdings Corp 17.310.68
    Cognizant Technology Solutions Corp., A 16.500.64
    SK Telecom Co Ltd 15.030.59
    Thai Beverage Pcl 14.260.56
    Xtep International Holdings Ltd 12.830.50
    Health & Happiness H&H International Holdings Ltd 8.490.33
    Foreign Securities
    Xinyi Solar Holdings Ltd 5.170.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 82.453.22
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 66.012.58
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 6.230.24
    Total2561.12100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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