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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Templeton India Equity Income Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd5.76223800000134.7290
Domestic EquitiesNHPC Ltd5.547715120000129.7145
Domestic EquitiesHDFC Bank Ltd4.6928570000109.7250
Domestic EquitiesInfosys Ltd4.4064686814103.0290
Domestic EquitiesHCL Technologies Ltd4.2968640932100.4661
Domestic EquitiesGAIL (India) Ltd4.1101508228596.1009
Domestic EquitiesPower Grid Corporation of India Ltd3.7857287900088.5149
Domestic EquitiesITC Ltd3.7332205000087.2890
Domestic EquitiesOil & Natural Gas Corporation Ltd3.6592350000085.5575
Domestic EquitiesTata Consultancy Services Ltd2.828119146066.1245
Domestic EquitiesCoal India Ltd2.8241171380966.0331
Domestic EquitiesCESC Ltd2.4210356000056.6076
Domestic EquitiesBharat Electronics Ltd2.2837170000053.3970
Domestic EquitiesTech Mahindra Ltd2.249835000052.6050
Domestic EquitiesHindustan Petroleum Corporation Ltd2.0918129150048.9091
Domestic EquitiesIndus Towers Ltd2.0339116500047.5553
Domestic EquitiesPetronet LNG Ltd2.0128150000047.0625
Domestic EquitiesHindustan Unilever Ltd2.003420000046.8420
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.715757915740.1153
Domestic EquitiesAkzo Nobel India Ltd1.699011500039.7245
Domestic EquitiesCastrol India Ltd1.6913200000039.5460
Domestic EquitiesMaruti Suzuki India Ltd1.52022900035.5453
Domestic EquitiesEmami Ltd1.394852205032.6125
Domestic EquitiesIndian Oil Corporation Ltd1.2193206800028.5094
Domestic EquitiesGrasim Industries Ltd1.210010335128.2923
Domestic EquitiesGujarat State Petronet Ltd1.167684000027.3000
Domestic EquitiesColgate Palmolive (India) Ltd0.66406000015.5244
Domestic EquitiesGateway Distriparks Ltd0.5780226000013.5148
Domestic EquitiesFinolex Industries Ltd0.37315000008.7240
Domestic EquitiesZensar Technologies Ltd0.31181013487.2915
Domestic Equities360 One Wam Ltd0.2431576465.6842
Domestic EquitiesITC Hotels Ltd0.17052050003.9858
Domestic EquitiesKajaria Ceramics Ltd0.00339490.0763
Total 74.7043 1746.7082
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets8.6266 201.7048
Total 8.6266 201.7048
Overseas EquitiesMediatek Inc1.21958000028.5140
Overseas EquitiesCognizant Technology Solutions Corp., A0.67262530015.7260
Overseas EquitiesMisto Holdings Corp0.61226500014.3144
Overseas EquitiesSK Telecom Co Ltd0.59774330013.9752
Overseas EquitiesHyundai Motor Co Ltd0.59211222013.8441
Overseas EquitiesThai Beverage Pcl0.5778417700013.5110
Overseas EquitiesXtep International Holdings Ltd0.5684229730713.2895
Overseas EquitiesNovatek Microelectronics Corp. Ltd0.48088203811.2413
Overseas EquitiesHon Hai Precision Industry Co Ltd0.39942500009.3396
Overseas EquitiesXinyi Solar Holdings Ltd0.190215759834.4468
Total 5.9107 138.2020
ADRs & GDRsUnilever PLC, (ADR)1.99558690046.6587
Total 1.9955 46.6587
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.7207198100016.8517
Total 0.7207 16.8517
REITs & InvITsEmbassy Office Parks REIT3.8125233500089.1433
REITs & InvITsBrookfield India Real Estate Trust3.3424270000078.1515
REITs & InvITsNexus Select Trust REIT0.8872160000020.7440
Total 8.0422 188.0388
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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