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SCHEME PROFILE      
AMC : Category : Scheme :
Templeton India Equity Income Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNHPC Ltd5.570615120000132.1639
Domestic EquitiesNTPC Ltd5.34803800000126.8820
Domestic EquitiesHDFC Bank Ltd4.6726570000110.8593
Domestic EquitiesInfosys Ltd4.5238686814107.3284
Domestic EquitiesHCL Technologies Ltd4.4212640932104.8949
Domestic EquitiesGAIL (India) Ltd4.0658508228596.4618
Domestic EquitiesITC Ltd3.6122205000085.7002
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5317350000083.7900
Domestic EquitiesPower Grid Corporation of India Ltd3.5160287900083.4190
Domestic EquitiesCoal India Ltd2.8699171380968.0896
Domestic EquitiesTata Consultancy Services Ltd2.794919146066.3103
Domestic EquitiesBharat Electronics Ltd2.7558170000065.3820
Domestic EquitiesCESC Ltd2.4368356000057.8144
Domestic EquitiesTech Mahindra Ltd2.321835000055.0865
Domestic EquitiesIndus Towers Ltd2.2668140000053.7810
Domestic EquitiesHindustan Petroleum Corporation Ltd2.2376129150053.0871
Domestic EquitiesHindustan Unilever Ltd1.979620000046.9660
Domestic EquitiesPetronet LNG Ltd1.9429150000046.0950
Domestic EquitiesCastrol India Ltd1.8227200000043.2440
Domestic EquitiesAkzo Nobel India Ltd1.621811500038.4767
Domestic EquitiesMaruti Suzuki India Ltd1.50582900035.7251
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.345057915731.9116
Domestic EquitiesEmami Ltd1.285552205030.4982
Domestic EquitiesIndian Oil Corporation Ltd1.2375206800029.3594
Domestic EquitiesGujarat State Petronet Ltd1.164184000027.6192
Domestic EquitiesGrasim Industries Ltd1.109010335126.3111
Domestic EquitiesColgate Palmolive (India) Ltd0.62116000014.7354
Domestic EquitiesGateway Distriparks Ltd0.6071226000014.4030
Domestic EquitiesKajaria Ceramics Ltd0.579013211913.7371
Domestic EquitiesAshok Leyland Ltd0.497450000011.8015
Domestic EquitiesVedant Fashions Ltd0.470514000011.1622
Domestic EquitiesFinolex Industries Ltd0.459850000010.9080
Domestic EquitiesBajaj Auto Ltd0.3628100008.6070
Domestic EquitiesZensar Technologies Ltd0.35591013488.4428
Total 75.9126 1801.0537
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets7.6350 181.1424
Total 7.6350 181.1424
Overseas EquitiesMediatek Inc1.21708000028.8731
Overseas EquitiesCognizant Technology Solutions Corp., A0.73932530017.5397
Overseas EquitiesXtep International Holdings Ltd0.6266229730714.8661
Overseas EquitiesMisto Holdings Corp0.61316500014.5453
Overseas EquitiesHyundai Motor Co Ltd0.59241222014.0557
Overseas EquitiesThai Beverage Pcl0.5486417700013.0159
Overseas EquitiesNovatek Microelectronics Corp. Ltd0.51118203812.1254
Overseas EquitiesHon Hai Precision Industry Co Ltd0.470925000011.1711
Overseas EquitiesXinyi Solar Holdings Ltd0.171815759834.0759
Total 5.4907 130.2683
ADRs & GDRsUnilever PLC, (ADR)2.00168690047.4880
Total 2.0016 47.4880
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.8151198100019.3382
Total 0.8151 19.3382
REITs & InvITsEmbassy Office Parks REIT3.7537233500089.0569
REITs & InvITsBrookfield India Real Estate Trust3.4817270000082.6038
REITs & InvITsNexus Select Trust REIT0.9097160000021.5840
Total 8.1451 193.2447
 
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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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