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Templeton India Dividend Yield Fund Growth (0P00005WIX)

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134.604 +0.687 +0.51%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF090I01957

Asset Class: Other

Morningstar Rating:
Total Assets: 24.21B

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0P00005WIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton India Equity Income Fund Growth (0P00005WIX) fund. Our Templeton India Equity Income Fund Growth 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	6.000	6.000	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	18.200
Price to Book	2.182	2.686
Price to Sales	1.367	2.022
Price to Cash Flow	10.702	13.339
Dividend Yield	3.313	2.643
5 Years Earnings Growth	8.118	13.464

Sector Allocation

Name	Net %	Category Average
Utilities	24.380	12.527
Technology	17.600	14.806
Energy	14.460	9.376
Consumer Defensive	10.280	10.102
Real Estate	8.710	4.428
Financial Services	6.890	21.329
Industrials	6.130	7.571
Basic Materials	4.510	5.321
Consumer Cyclical	4.440	8.973
Communication Services	2.590	2.301

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NHPC	INE848E01016	5.36	83.91	+0.55%
NTPC	INE733E01010	5.26	340.10	+1.18%
HDFC Bank	INE040A01034	4.71	1,969.90	-1.29%
HCL Tech	INE860A01027	4.58	1,499.10	+0.75%
Infosys	INE009A01021	4.54	1,424.10	-0.29%
GAIL Ltd	INE129A01019	4.01	174.30	+0.74%
Embassy Office	INE041025011	3.76	384.68	-0.45%
Power Grid	INE752E01010	3.57	284.65	-0.07%
Oil & Natural Gas	INE213A01029	3.53	235.52	+0.74%
ITC	INE154A01025	3.53	416.35	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	193.65B	1.12	20.79	14.22
Franklin India Prima Plus Gr	193.65B	1.68	21.35	14.51
Franklin India Prima Plus Growth	193.65B	1.21	20.41	13.51
Franklin India Prima Plus Div lay	193.65B	1.21	20.41	13.51
Franklin India High Growth Comp Dir	125.36B	3.16	18.77	14.43

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