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Templeton India Equity Income Fund (G)

20.11 0.05 (0.25%)
NAV as on Feb-17-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Tata ChemicalsChemicals92.079.02
SundarmfinBanking/Finance84.978.33
ONGCOil & Gas66.206.49
GrasimConglomerates54.905.38
ICICI BankBanking/Finance49.614.86
HindalcoMetals & Mining46.934.60
ING Vysya BankBanking/Finance41.184.03
Tata Inv CorpBanking/Finance37.123.64
EID ParryFood & Beverage30.192.96
RelianceOil & Gas27.732.72
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance23.3323.6920.52
Oil & Gas12.3812.3810.83
Metals & Mining10.8113.149.28
Chemicals9.029.817.44
Conglomerates5.385.713.55
Food & Beverage2.963.552.62
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 66.82
Others 33.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.20
View All

Concentration

Holdings%
Top 534.08
Top 1052.03
Sector %
Top 3 46.52

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