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Templeton India EQUITY INCOME FUND - IDCW Templeton India EQUITY INCOME FUND - IDCW

Templeton India EQUITY INCOME FUND - Portfolio Analysis

  • ₹28.02 (0.27%)

    Current NAV 06-12-2024

  • 22.96%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 75.1%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 55.76
Small Cap 13.65
Mid Cap 5.69

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Power

IT - Software

Gas

Diversified FMCG

Petroleum Products

Banks

Oil

Consumable Fuels

Personal Products

Consumer Durables

Aerospace & Defense

Capital Markets

Automobiles

Fertilizers & Agrochemicals

Cement & Cement Products

Transport Services

Telecom - Services

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
NTPC Ltd Large Cap Power (24.64) 6.42% 16.23 31.41%
Infosys Ltd Large Cap IT - Software (39.18) 5% 29.63 30.47%
NHPC Ltd Large Cap Power (24.64) 4.79% 28.56 40.8%
HCL Technologies Ltd Large Cap IT - Software (39.18) 4.69% 30.89 44.05%
ITC Ltd Large Cap Diversified FMCG (28.5) 4.15% 28.7 1.78%
HDFC Bank Ltd Large Cap Banks (19.68) 4.1% 20.52 14.09%
Oil & Natural Gas Corporation Ltd Large Cap Oil (9.02) 3.86% 8.21 28.71%
Power Grid Corporation of India Ltd Large Cap Power (31.48) 3.83% 19.48 46.66%
GAIL (India) Ltd Large Cap Gas (17.14) 3.48% 11.98 49.63%
Coal India Ltd Large Cap Consumable Fuels (18.87) 3.21% 7.13 18.5%
CESC Ltd Small Cap Power (24.64) 2.58% 18.54 65.95%
Tech Mahindra Ltd Large Cap IT - Software (39.18) 2.33% 53.47 45.9%
Akzo Nobel India Ltd Small Cap Consumer Durables (41.67) 2.1% 38.35 45.15%
Petronet LNG Ltd Mid Cap Gas (23.76) 2.07% 12.74 58.92%
Hindustan Petroleum Corporation Ltd Mid Cap Petroleum Products (17.27) 2.04% 20.23 55.84%
Bharat Electronics Ltd Large Cap Aerospace & Defense (50.06) 2.01% 50.5 100.77%
Tata Consultancy Services Ltd Large Cap IT - Software (39.18) 1.95% 33.91 23.4%
360 One Wam Ltd Small Cap Capital Markets 1.86% - 0%
Castrol India Ltd Small Cap Petroleum Products (22.44) 1.74% 0 58.38%
Hindustan Unilever Ltd Large Cap Diversified FMCG (38.82) 1.57% 0 0%
Emami Ltd Small Cap Personal Products (63.89) 1.39% 36.21 28.17%
Gujarat State Petronet Ltd Small Cap Gas (17.14) 1.35% 14.06 34.48%
Maruti Suzuki India Ltd Large Cap Automobiles (29.52) 1.33% 25.38 6.52%
Indian Oil Corporation Ltd Large Cap Petroleum Products (17.27) 1.22% 11.43 18.99%
Chambal Fertilizers & Chemicals Ltd Small Cap Fertilizers & Agrochemicals (41.96) 1.16% 14.13 54.5%
Grasim Industries Ltd Large Cap Cement & Cement Products (53.93) 1.12% 40.41 31.49%
Gateway Distriparks Ltd Small Cap Transport Services (43.57) 0.82% 18 -20.68%
Indus Towers Ltd Mid Cap Telecom - Services (23.63) 0.82% 12.76 96.44%
Colgate Palmolive (India) Ltd Mid Cap Personal Products (63.89) 0.76% 0 23.43%
IndusInd Bank Ltd Large Cap Banks (19.68) 0.7% 9.47 -33.94%
Finolex Industries Ltd Small Cap Industrial Products (53.51) 0.63% 21.23 33.19%
Grasim Industries Ltd- Partly Paid Small Cap Cement & Cement Products 0.02% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for Templeton India EQUITY INCOME FUND ?

The top holdings of this fund are

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.

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.

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 Sector for Templeton India EQUITY INCOME FUND ?

The major sectors of this fund are .

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 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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