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Net Change on 13-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Power Grid Corp. of India Ltd.
NTPC Ltd.
Xinyi Solar Holdings Ltd.
Tata Chemicals Ltd.
Petronet LNG Ltd.
Tata Power Co. Ltd.
Coal India Ltd.
Finolex Industries Ltd.
Tata Investment Corp. Ltd.
Grasim Industries Ltd.
Gujarat State Petronet Ltd.
Embassy Office Parks REIT
Aramex PJSC
Hindustan Petroleum Corp. Ltd.
Redington India Ltd.
Tech Mahindra Ltd.
Apollo Tyres Ltd.
Colgate-Palmolive India Ltd.
Equitas Holdings Ltd.
Stock Spirits Group PLC
JK Cement Ltd.
Mahle-Metal Leve SA
National Aluminium Co. Ltd.
Luye Pharma Group Ltd.
Biocon Ltd.
Health & Happiness H&H International Holdings Ltd.
Federal Bank Ltd.
Call, Cash & Other Assets
Dalmia Bharat Ltd.
Vardhman Textiles Ltd.
Xtep International Holdings Ltd.
COSCO SHIPPING Ports Ltd.
KPR Mill Ltd.
Dr Reddy's Laboratories Ltd.
TravelSky Technology Ltd., H
Bajaj Auto Ltd.
Oil & Natural Gas Corp. Ltd.
Novatek Microelectronics Corp. Ltd.
NMDC Ltd.
Ashok Leyland Ltd.
Medy-tox Inc.
Pacific Hospital Supply Co. Ltd.
Balkrishna Industries Ltd.
Indian Oil Corp. Ltd.
Sundaram-Clayton Ltd.
Bharat Electronics Ltd.
Tata Motors Ltd., DVR
Mahindra & Mahindra Ltd.
St. Shine Optical Co. Ltd.
ICICI Bank Ltd.
CESC Ltd.
Primax Electronics Ltd.
TISCO Financial Group PCL, fgn.
Cummins India Ltd.
GAIL India Ltd.
Himatsingka Seide Ltd.
China Everbright Ltd.
I.T Ltd.
Cyient Ltd.
Fanhua Inc., ADR
HDFC Bank Ltd.
Miscellaneous
Power Generation/Distribution
IT - Software
Finance - NBFC
Mining & Minerals
Industrial Gases & Fuels
Chemicals
Textile
Cement & Construction Materials
Refineries
Tyres & Allied
Bank - Private
Pharmaceuticals & Drugs
Plastic Products
Diversified
Gas Transmission/Marketing
Trading
Household & Personal Products
Aluminium & Aluminium Products
Automobile Two & Three Wheelers
Oil Exploration
Automobiles-Trucks/Lcv
Auto Ancillary
Engineering - Industrial Equipments
Automobiles - Passenger Cars
Diesel Engines
Templeton India Equity Income Fund is a Equity - Dividend Yield Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 18-May-2006 and currently has an AUM of ₹908.71 crore. Templeton India Equity Income Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 as secondary index.
The NAV of Templeton India Equity Income Fund ended up ₹0.37(0.81%)yesterday to ₹45.58.
Among its top 3 holdings the fund has exposure to Infosys Ltd., Power Grid Corp. of India Ltd. and NTPC Ltd.
The Templeton India Equity Income Fund is managed by Anand Radhakrishnan and Srikesh Nair.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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