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Templeton India Equity Income Fund Direct Payout Of Inc Dist Cum Cap Wdrl (0P0000XVQR)

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29.743 +0.043 +0.14%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01IR2

Asset Class: Other

Morningstar Rating:
Total Assets: 24.21B

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0P0000XVQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton India Equity Income Fund Direct Dividend (0P0000XVQR) fund. Our Templeton India Equity Income Fund Direct Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.670	7.670	0.000
Shares	92.340	92.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.256	16.492
Price to Book	2.119	2.517
Price to Sales	1.427	2.072
Price to Cash Flow	10.962	13.201
Dividend Yield	3.195	2.601
5 Years Earnings Growth	9.306	14.454

Sector Allocation

Name	Net %	Category Average
Utilities	23.930	12.394
Technology	19.470	15.329
Energy	14.770	9.426
Consumer Defensive	10.880	10.593
Real Estate	8.820	4.646
Industrials	5.420	7.316
Financial Services	5.210	19.996
Consumer Cyclical	4.550	9.329
Basic Materials	4.470	5.376
Communication Services	2.450	2.269

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NHPC	INE848E01016	5.57	87.68	-1.02%
NTPC	INE733E01010	5.35	342.90	+0.13%
HDFC Bank	INE040A01034	4.67	1,990.60	-0.29%
Infosys	INE009A01021	4.52	1,588.60	-1.20%
HCL Tech	INE860A01027	4.42	1,548.20	-0.93%
GAIL Ltd	INE129A01019	4.07	185.10	+0.42%
Embassy Office	INE041025011	3.75	391.19	-0.29%
ITC	INE154A01025	3.61	425.15	+0.13%
Oil & Natural Gas	INE213A01029	3.53	243.87	+0.42%
Power Grid	INE752E01010	3.52	296.50	-0.19%

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	193.65B	3.51	25.13	14.95
Franklin India Prima Plus Gr	193.65B	4.07	25.71	15.24
Franklin India Prima Plus Growth	193.65B	3.67	24.74	14.23
Franklin India Prima Plus Div lay	193.65B	3.67	24.74	14.23
Franklin India High Growth Comp Dir	125.36B	3.93	22.94	15.05

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