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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Templeton India Equity Income Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd5.76093800000138.1870
Domestic EquitiesInfosys Ltd5.3195686814127.5997
Domestic EquitiesHCL Technologies Ltd4.9380640932118.4474
Domestic EquitiesNHPC Ltd4.753214000000114.0160
Domestic EquitiesHDFC Bank Ltd4.2679570000102.3749
Domestic EquitiesITC Ltd4.0745205000097.7338
Domestic EquitiesPower Grid Corporation of India Ltd3.9536287900094.8343
Domestic EquitiesOil & Natural Gas Corporation Ltd3.7456350000089.8450
Domestic EquitiesGAIL (India) Ltd3.4900419700083.7134
Domestic EquitiesCoal India Ltd2.9751171380971.3630
Domestic EquitiesTech Mahindra Ltd2.498535000059.9305
Domestic EquitiesCESC Ltd2.3863329000057.2394
Domestic EquitiesBharat Electronics Ltd2.1829170000052.3600
Domestic EquitiesTata Consultancy Services Ltd2.116111884750.7578
Domestic EquitiesPetronet LNG Ltd2.0830150000049.9650
Domestic EquitiesHindustan Petroleum Corporation Ltd2.0627129150049.4774
Domestic Equities360 One Wam Ltd1.917141240145.9848
Domestic EquitiesAkzo Nobel India Ltd1.777311500042.6328
Domestic EquitiesCastrol India Ltd1.6737200000040.1460
Domestic EquitiesHindustan Unilever Ltd1.560915000037.4423
Domestic EquitiesEmami Ltd1.364447847432.7276
Domestic EquitiesMaruti Suzuki India Ltd1.33892900032.1152
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.244257915729.8440
Domestic EquitiesGujarat State Petronet Ltd1.240284000029.7486
Domestic EquitiesIndian Oil Corporation Ltd1.1952206800028.6687
Domestic EquitiesGrasim Industries Ltd1.086510000026.0625
Domestic EquitiesIndus Towers Ltd1.030970781024.7273
Domestic EquitiesGateway Distriparks Ltd0.7784226000018.6721
Domestic EquitiesIndusInd Bank Ltd0.768118500018.4232
Domestic EquitiesColgate Palmolive (India) Ltd0.72286000017.3385
Domestic EquitiesFinolex Industries Ltd0.559650000013.4225
Total 74.8657 1795.8005
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.0789 145.8140
Total 6.0789 145.8140
Overseas EquitiesMediatek Inc2.106815500050.5346
Overseas EquitiesHon Hai Precision Industry Co Ltd1.058750000025.3940
Overseas EquitiesNovatek Microelectronics Corp. Ltd0.980418703823.5174
Overseas EquitiesPrimax Electronics Ltd0.733285800017.5864
Overseas EquitiesCognizant Technology Solutions Corp., A0.71732530017.2065
Overseas EquitiesHyundai Motor Co Ltd0.67371222016.1589
Overseas EquitiesSK Telecom Co Ltd0.67084330016.0896
Overseas EquitiesFila Holdings Corp0.66666500015.9905
Overseas EquitiesThai Beverage Pcl0.6203417700014.8790
Overseas EquitiesXtep International Holdings Ltd0.5469229730713.1177
Overseas EquitiesXinyi Solar Holdings Ltd0.245415759835.8852
Total 9.0199 216.3598
RightsGrasim Industries Ltd- Partly Paid0.023233510.5567
Total 0.0232 0.5567
ADRs & GDRsUnilever PLC, (ADR)1.83188690043.9382
Total 1.8318 43.9382
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF1.3509340800032.4037
Total 1.3509 32.4037
REITs & InvITsEmbassy Office Parks REIT3.2893212422478.9001
REITs & InvITsBrookfield India Real Estate Trust2.9886248000071.6869
REITs & InvITsNexus Select Trust REIT0.551891809413.2362
Total 6.8297 163.8231
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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