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Templeton India EQUITY INCOME FUND - IDCW

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹25.74 -0.1012%

    23-04-2024
  • Annual Returns

    41.71%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 172.74%
  • Others 27.26%

Market Cap

Allocation
Large Cap 98.74
Mid Cap 27.8
Others 26.86
Small Cap 19.34

Sector Allocation

Energy

Technology

Consumer Staples

Materials

Capital Goods

Financial

Chemicals

Automobile

Textiles

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
NTPC Ltd. Large Cap Energy (26.55) 6.1% 17.26 104.78%
NTPC Ltd. Large Cap Energy (26.55) 6.1% 17.26 104.78%
NHPC Ltd. Mid Cap Energy (26.55) 5.9% 24.27 109.42%
NHPC Ltd. Mid Cap Energy (26.55) 5.9% 24.27 109.42%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 5.14% 16.83 63.95%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 5.14% 16.83 63.95%
Coal India Ltd. Large Cap Materials (10.61) 4.59% 9.26 91.91%
Coal India Ltd. Large Cap Materials (10.61) 4.59% 9.26 91.91%
GAIL (India) Ltd. Large Cap Energy (23.83) 4.58% 16.27 84.52%
GAIL (India) Ltd. Large Cap Energy (23.83) 4.58% 16.27 84.52%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 4.43% 8.46 73.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 4.43% 8.46 73.3%
HCL Technologies Ltd. Large Cap Technology (31.53) 4.22% 25.66 41.51%
HCL Technologies Ltd. Large Cap Technology (31.53) 4.22% 25.66 41.51%
Infosys Ltd. Large Cap Technology (31.53) 4% 22.78 17.32%
Infosys Ltd. Large Cap Technology (31.53) 4% 22.78 17.32%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 3.65% 4.05 99.9%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 3.65% 4.05 99.9%
Petronet LNG Ltd. Mid Cap Energy (31.8) 3.14% 12.6 26.1%
Petronet LNG Ltd. Mid Cap Energy (31.8) 3.14% 12.6 26.1%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.91% 26.11 5.08%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.91% 26.11 5.08%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.82% 19.39 -9.97%
HDFC Bank Ltd. Large Cap Financial (24.8) 2.82% 19.39 -9.97%
Castrol India Ltd. Small Cap Chemicals (20.88) 2.69% 0 78.74%
Castrol India Ltd. Small Cap Chemicals (20.88) 2.69% 0 78.74%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 2.33% 30.54 22.56%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 2.33% 30.54 22.56%
MediaTek (Taiwan) Capital Goods 2.21% 0%
MediaTek (Taiwan) Capital Goods 2.21% 0%
Tech Mahindra Ltd. Large Cap Technology (31.53) 2.13% 41.65 20.2%
Tech Mahindra Ltd. Large Cap Technology (31.53) 2.13% 41.65 20.2%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 2.02% 5.08 115.33%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 2.02% 5.08 115.33%
Unilever PLC - ADR Consumer Staples 1.69% 0%
Unilever PLC - ADR Consumer Staples 1.69% 0%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.67% 48.01 127.9%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.67% 48.01 127.9%
Yuanta/P-Shares Taiwan Dividend Plus ETF Financial 1.61% 0%
Yuanta/P-Shares Taiwan Dividend Plus ETF Financial 1.61% 0%
Novatek Microelectronics Corporation (Taiwan) Capital Goods 1.41% 0%
Novatek Microelectronics Corporation (Taiwan) Capital Goods 1.41% 0%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 1.38% 26.88 5.94%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 1.38% 26.88 5.94%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.38% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.38% 0 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 1.21% 0 75.24%
CESC Ltd. Small Cap Energy (26.55) 1.21% 13.37 109.19%
CESC Ltd. Small Cap Energy (26.55) 1.21% 13.37 109.19%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 1.21% 0 75.24%
360 One Wam Ltd Small Cap Financial 1.16% 0%
360 One Wam Ltd Small Cap Financial 1.16% 0%
Gujarat State Petronet Ltd. Small Cap Energy (23.83) 1.15% 10.97 14.96%
Gujarat State Petronet Ltd. Small Cap Energy (23.83) 1.15% 10.97 14.96%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.05% 27.9 42.18%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.05% 27.9 42.18%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.97% 12.02 37.7%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.97% 12.02 37.7%
Hyundai Motor (South Korea) Automobile 0.91% 0%
Hyundai Motor (South Korea) Automobile 0.91% 0%
Cognizant Technology Solutions Corp. Technology 0.79% 0%
Cognizant Technology Solutions Corp. Technology 0.79% 0%
Primax Electronics Ltd. Capital Goods 0.78% 0%
Biostime International Holdings Ltd. Consumer Staples 0.78% 0%
Biostime International Holdings Ltd. Consumer Staples 0.78% 0%
Primax Electronics Ltd. Capital Goods 0.78% 0%
FILA Holdings Corp Textiles 0.74% 0%
FILA Holdings Corp Textiles 0.74% 0%
SK Telecom (South Korea) Communication 0.68% 0%
SK Telecom (South Korea) Communication 0.68% 0%
Thai Beverage Public Co Ltd. Consumer Staples 0.62% 0%
Thai Beverage Public Co Ltd. Consumer Staples 0.62% 0%
Rallis India Ltd. Small Cap Chemicals (36.2) 0.59% 32.11 35.7%
Rallis India Ltd. Small Cap Chemicals (36.2) 0.59% 32.11 35.7%
Finolex Industries Ltd. Small Cap Materials (81.09) 0.52% 33.29 53.75%
Finolex Industries Ltd. Small Cap Materials (81.09) 0.52% 33.29 53.75%
Xtep International Holdings Ltd. Consumer Staples 0.5% 0%
Xtep International Holdings Ltd. Consumer Staples 0.5% 0%
Xinyi Solar Holdings Ltd. Materials 0.38% 0%
Xinyi Solar Holdings Ltd. Materials 0.38% 0%
Hon Hai Precision Industry (Taiwan) Capital Goods 0.31% 0%
Hon Hai Precision Industry (Taiwan) Capital Goods 0.31% 0%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

Market Cap

Allocation
Others 27.26

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.38% 0%
Others Others 7.38% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Templeton India EQUITY INCOME FUND?

The top holdings of this fund are NTPC Ltd., NTPC Ltd., NHPC Ltd., NHPC Ltd., Power Grid Corporation Of India Ltd.

Top 5 Sector for Templeton India EQUITY INCOME FUND?

The major sectors of this fund are Energy, Technology, Consumer Staples, Materials, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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