Templeton India Equity Income Fund (G) |
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| Top Holdings (Jan 31, 12) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| Tata Chemicals | Chemicals | 92.07 | 9.02 |
| Sundarmfin | Banking/Finance | 84.97 | 8.33 |
| ONGC | Oil & Gas | 66.20 | 6.49 |
| Grasim | Conglomerates | 54.90 | 5.38 |
| ICICI Bank | Banking/Finance | 49.61 | 4.86 |
| Hindalco | Metals & Mining | 46.93 | 4.60 |
| ING Vysya Bank | Banking/Finance | 41.18 | 4.03 |
| Tata Inv Corp | Banking/Finance | 37.12 | 3.64 |
| EID Parry | Food & Beverage | 30.19 | 2.96 |
| Reliance | Oil & Gas | 27.73 | 2.72 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 23.33 | 23.69 | 20.52 |
| Oil & Gas | 12.38 | 12.38 | 10.83 |
| Metals & Mining | 10.81 | 13.14 | 9.28 |
| Chemicals | 9.02 | 9.81 | 7.44 |
| Conglomerates | 5.38 | 5.71 | 3.55 |
| Food & Beverage | 2.96 | 3.55 | 2.62 |
| View All Sectors | |||
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| Birla SL India GenNext (G) | ||
| 1 yr : 11.4% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 7.6% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 4.5% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 6.9% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 6.3% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 12.3% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 15.9% | | | Rank 1 |
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