Templeton India Equity Income Fund (IDCW)

Templeton India Equity Income Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.04	2.70	7.91	26.58	41.76	25.62	21.61	15.22
Category Avg	-3.47	-1.12	5.58	15.80	21.76	6.82	11.24	9.61
Category Best	-1.03	2.76	8.63	27.06	42.99	26.58	22.62	16.96
Category Worst	-1.04	2.70	7.91	26.58	41.76	25.62	21.61	15.22

	Dividends	Bonus
Ratio	10.00	0.00
Date	13-03-2024	13-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	6.15	38,00,000.00	127.60
Equity	NHPC Ltd	Power	6.05	1,40,00,000.00	125.58
Equity	Power Grid Corpn	Power	5.07	38,00,000.00	105.22
Equity	GAIL (India)	Gas	4.58	52,50,000.00	95.05
Equity	O N G C	Oil	4.52	35,00,000.00	93.82
Equity	HCL Technologies	IT - Software	3.94	5,30,000.00	81.81
Equity	Infosys	IT - Software	3.61	5,00,000.00	74.90
Equity	Coal India	Consumable Fuels	3.59	17,13,809.00	74.40
Equity	H P C L	Petroleum Products	3.44	15,00,000.00	71.35
Equity	ITC	Diversified Fmcg	3.10	15,00,000.00	64.25
Equity	Petronet LNG	Gas	3.04	24,00,000.00	63.17
Equity	HDFC Bank	Banks	2.93	4,20,000.00	60.81
Equity	Castrol India	Petroleum Products	2.42	27,00,000.00	50.21
Foreign Equity	Mediatek Inc	IT - Hardware	2.33	1,55,000.00	48.29
Equity	TCS	IT - Software	2.22	1,18,847.00	46.07
Equity	Tech Mahindra	IT - Software	2.11	3,50,000.00	43.68
Equity	I O C L	Petroleum Products	2.06	25,50,000.00	42.78
Foreign Equity	Unilever PLC, (ADR)	Food Products	1.75	86,900.00	36.36
Equity	Bharat Electron	Aerospace & Defense	1.65	17,00,000.00	34.26
Foreign Equity	Novatek Microelectronics Corp. Ltd	IT - Hardware	1.42	1,87,038.00	29.45
Equity	Akzo Nobel	Consumer Durables	1.32	1,15,000.00	27.42
Equity	Hind. Unilever	Diversified Fmcg	1.31	1,20,000.00	27.17
Equity	Colgate-Palmoliv	Personal Products	1.31	1,00,000.00	27.10
Equity	CESC	Power	1.17	20,00,000.00	24.33
Equity	Guj.St.Petronet	Gas	1.12	6,50,000.00	23.17
Equity	Grasim Inds	Cement & Cement Products	1.10	1,00,000.00	22.87
Equity	360 ONE	Capital Markets	1.09	3,35,961.00	22.70
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.95	5,79,157.00	19.81
Foreign Equity	Primax Electronics Ltd	IT - Hardware	0.90	8,58,000.00	18.72
Foreign Equity	Hyundai Motor Co Ltd	Automobiles	0.85	12,220.00	17.61
Equity	Mahanagar Gas	Gas	0.77	1,17,258.00	15.99
Foreign Equity	Cognizant Technology Solutions Corp., A	IT - Services	0.74	25,300.00	15.46
Foreign Equity	Fila Holdings Corp	Consumer Durables	0.74	65,000.00	15.30
Foreign Equity	Health & Happiness H&H International Holdings Ltd	Personal Products	0.71	13,16,500.00	14.72
Foreign Equity	SK Telecom Co Ltd	Telecom - Services	0.68	43,300.00	14.06
Foreign Equity	Thai Beverage Pcl	Beverages	0.61	41,77,000.00	12.64
Equity	Rallis India	Fertilizers & Agrochemicals	0.60	5,00,000.00	12.53
Equity	Finolex Inds.	Industrial Products	0.59	5,00,000.00	12.32
Foreign Equity	Xtep International Holdings Ltd	Consumer Durables	0.57	22,97,307.00	11.87
Foreign Equity	Xinyi Solar Holdings Ltd	Industrial Manufacturing	0.49	15,75,983.00	10.17
Foreign Equity	Hon Hai Precision Industry Co Ltd	Industrial Manufacturing	0.46	2,44,000.00	9.54
Equity	Grasim Inds PP	Cement & Cement Products	0.02	3,351.00	0.34
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	3.38	19,00,000.00	70.23
Real Estate Investment Trust (REIT)	Brookfield India	Realty	2.88	23,50,000.00	59.85
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	7.92	0.00	164.37
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)	YUANTA/P-SHRS TW DVD PLUS ETF	Foreign ETF	1.71	34,08,000.00	35.41

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