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Templeton India Equity Income Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Equity Holding : 73.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 14.66%| Total : 88.50%
No of Stocks : 49 (Category Avg - 46.38) | Large Cap Investments : 38.47%| Mid Cap Investments : 18.11% | Small Cap Investments : 13.97% | Other : 17.97%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 49 44.75
Top 5 Stock Weight 27.92% 24.94%
Top 10 Stock Weight 43.04% 40.42%
Top 3 Sector Weight 38.94% 29.1%
Particulars This Scheme Category
Average mcap (Cr) 89517.74 117814.87
Holdings in large cap stocks 38.47% (17) 48.73%
Holdings in mid cap stocks 18.11% (12) 15.12%
Holdings in small cap stocks 13.97% (10) 16.97%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Infosys Ltd. Computers - software 1080.8 10.02% 0.00% 10.6% (Mar 2021) 8.03% (May 2020) 7.75 L 0.00
# Power Grid Corporation of India Ltd. Power- transmission 679 6.30% 0.00% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
# Tata Power Co. Ltd. Power 494.8 4.59% 0.00% 6.04% (Feb 2021) 3.28% (May 2020) 46.48 L 0.00
# Unilever PLC Foreign equity 378.5 3.51% 0.00% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00
# NHPC Ltd. Power 376.9 3.50% 0.00% 4.05% (May 2020) 3.45% (Apr 2021) 1.45 Cr 0.00
# National Thermal Power Corporation Ltd. Power 363.8 3.37% 0.00% 4.67% (May 2020) 3.19% (Jan 2021) 32.92 L 0.00
# Finolex Industries Ltd. Plastic products 356.8 3.31% 0.00% 3.11% (Apr 2021) 2.5% (Jul 2020) 20.99 L 0.00
# Hindustan Unilever Ltd. Diversified 323.4 3.00% 0.00% 3.36% (Mar 2021) 0% (May 2020) 1.38 L 0.00
# Redington (India) Ltd. Logistics solution provider 323.1 3.00% 0.00% 2.65% (Feb 2021) 1.78% (Jul 2020) 12.30 L -0.81 L
# Novatek Microelectronics Corp. Ltd. Foreign equity 263.2 2.44% 0.00% 3.04% (Apr 2021) 1.37% (May 2020) 1.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Infosys Ltd. Computers - software 12.4 1080.8 10.02% 0.00% 10.6% (Mar 2021) 8.03% (May 2020) 7.75 L 0.00 Large Cap 38.47
# Power Grid Corporation of India Ltd. Power- transmission 6.3 679 6.30% 0.00% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00 Large Cap 38.47
# Tata Power Co. Ltd. Power 12.1 494.8 4.59% 0.00% 6.04% (Feb 2021) 3.28% (May 2020) 46.48 L 0.00 Mid Cap 18.11
# Unilever PLC Foreign equity 14.44 378.5 3.51% 0.00% 5.17% (Jul 2020) 3.46% (Feb 2021) 86.90 k 0.00 Other 17.97
# NHPC Ltd. Power 12.1 376.9 3.50% 0.00% 4.05% (May 2020) 3.45% (Apr 2021) 1.45 Cr 0.00 Mid Cap 18.11
# National Thermal Power Corporation Ltd. Power 12.1 363.8 3.37% 0.00% 4.67% (May 2020) 3.19% (Jan 2021) 32.92 L 0.00 Large Cap 38.47
# Finolex Industries Ltd. Plastic products 3.31 356.8 3.31% 0.00% 3.11% (Apr 2021) 2.5% (Jul 2020) 20.99 L 0.00 Other 17.97
# Hindustan Unilever Ltd. Diversified 3 323.4 3.00% 0.00% 3.36% (Mar 2021) 0% (May 2020) 1.38 L 0.00 Large Cap 38.47
# Redington (India) Ltd. Logistics solution provider 3 323.1 3.00% 0.00% 2.65% (Feb 2021) 1.78% (Jul 2020) 12.30 L -0.81 L Small Cap 13.97
# Novatek Microelectronics Corp. Ltd. Foreign equity 14.44 263.2 2.44% 0.00% 3.04% (Apr 2021) 1.37% (May 2020) 1.87 L 0.00 Other 17.97
# Tata Consultancy Services Ltd. Computers - software 12.4 256.5 2.38% 0.00% 2.58% (Mar 2021) 1.45% (Aug 2020) 81.19 k 0.00 Large Cap 38.47
# Xtep International Holdings Ltd. Foreign equity 14.44 256.1 2.38% 0.00% 2.09% (Apr 2021) 0.9% (Sep 2020) 32.97 L 0.00 Other 17.97
# National Aluminium Co. Ltd. Aluminium 2.2 236.9 2.20% 0.00% 2.03% (Apr 2021) 1.21% (Oct 2020) 32.10 L 0.00 Small Cap 13.97
# Aramex PJSC Foreign equity 14.44 207.7 1.93% 0.00% 2.76% (Sep 2020) 1.98% (Apr 2021) 25.62 L 0.00 Other 17.97
# Xinyi Solar Holdings Ltd. Foreign equity 14.44 205.3 1.90% 0.00% 8.51% (Oct 2020) 1.89% (Mar 2021) 15.76 L 0.00 Other 17.97
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.8 194 1.80% 0.00% 3.79% (May 2020) 1.8% (Mar 2021) 8.03 L 0.00 Large Cap 38.47
# Coal India Ltd. Industrial minerals 2.91 184.2 1.71% 0.00% 2.51% (May 2020) 1.62% (Mar 2021) 12.47 L 0.00 Large Cap 38.47
# Vardhman Textiles Ltd. Spinning-cotton/blended 1.64 177.1 1.64% 0.00% 1.78% (Mar 2021) 1.18% (Jul 2020) 1.37 L 0.00 Small Cap 13.97
# Gujarat State Petronet Ltd. Gas transmission/marketing 2.49 169.2 1.57% 0.00% 2.6% (May 2020) 1.35% (Jan 2021) 6.24 L 0.00 Mid Cap 18.11
# Sundaram-Clayton Ltd. Auto ancillaries 1.52 164.3 1.52% 0.00% 1.65% (Feb 2021) 0.92% (May 2020) 46.40 k 0.00 Small Cap 13.97
# K.P.R. Mill Ltd. Fabrics and garments 2.05 148.8 1.38% 0.00% 2.41% (Apr 2021) 0.97% (Jul 2020) 93.66 k -0.85 L Small Cap 13.97
# Equitas Holdings Ltd. Investment companies 1.5 138.4 1.28% 0.00% 1.31% (Mar 2021) 0.87% (Oct 2020) 15.06 L 0.00 Small Cap 13.97
# Tata Consumer Products Ltd. Tea & coffee 1.24 134 1.24% 0.00% 2.65% (Aug 2020) 2.1% (May 2020) 2.02 L -2.00 L Mid Cap 18.11
# Federal Bank Ltd. Banks 1.22 131.4 1.22% 0.00% 1.27% (Feb 2021) 0.92% (Sep 2020) 15.06 L 0.00 Mid Cap 18.11
# NMDC LTD Industrial minerals 2.91 129.2 1.20% 0.00% 1.08% (Apr 2021) 0.72% (Oct 2020) 7.09 L 0.00 Mid Cap 18.11
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.09 125.7 1.17% 0.00% 1.29% (Nov 2020) 0.97% (May 2020) 1.56 L 0.00 Large Cap 38.47
# Tech Mahindra Ltd. Software -telecom 1.16 124.6 1.16% 0.00% 2.03% (Aug 2020) 1.13% (Feb 2021) 1.22 L 0.00 Large Cap 38.47
# J.K. Cement Ltd. Cement 2.29 123.7 1.15% 0.00% 2.46% (Jul 2020) 1.4% (Feb 2021) 43.42 k -8.46 k Small Cap 13.97
# Bharat Electronics Ltd. Industrial electronics 1.11 119.5 1.11% 0.00% 1.16% (Jan 2021) 0.81% (May 2020) 8.21 L 0.00 Mid Cap 18.11
# Bajaj Auto Ltd. Motor cycles/scooters 1.1 118.5 1.10% 0.00% 1.28% (Jul 2020) 0% (May 2020) 28.27 k 0.00 Large Cap 38.47
# Colgate - Palmolive (India) Limited Personal care 1.02 110.2 1.02% 0.00% 2.26% (May 2020) 0.93% (Apr 2021) 64.05 k 0.00 Large Cap 38.47
# Tata Chemicals Ltd. Chemicals - inorganic 1.01 108.5 1.01% 0.00% 2.18% (Nov 2020) 1.7% (Dec 2020) 1.54 L -1.00 L Mid Cap 18.11
# Indian Oil Corporation Ltd. Refineries/marketing 1.87 106.2 0.99% 0.00% 1.15% (May 2020) 0.87% (Apr 2021) 9.72 L 0.00 Large Cap 38.47
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 0.98 106.2 0.98% 0.00% 1.3% (Sep 2020) 0.89% (Feb 2021) 20.00 k 0.00 Large Cap 38.47
# Travelsky Technology Ltd. Foreign equity 14.44 99.5 0.92% 0.00% 1.37% (May 2020) 1.01% (Apr 2021) 6.33 L 0.00 Other 17.97
# GAIL (India) Ltd. Gas transmission/marketing 2.49 99.4 0.92% 0.00% 0.89% (Feb 2021) 0.65% (Oct 2020) 6.21 L 0.00 Large Cap 38.47
# Tata Motors Ltd. - A Class Passenger/utility vehicles 2.09 99.4 0.92% 0.00% 1.32% (Jan 2021) 0.56% (Jul 2020) 6.59 L 0.00 Mid Cap 18.11
# Cyient Ltd. It enabled services – software 0.91 98.5 0.91% 0.00% 0.86% (Apr 2021) 0.34% (May 2020) 1.20 L 0.00 Small Cap 13.97
# Grasim Industries Limited Cement 2.29 95.2 0.88% 0.00% 2.66% (Nov 2020) 1.13% (Dec 2020) 64.69 k -0.50 L Large Cap 38.47
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 1.87 95 0.88% 0.00% 1.88% (Jun 2020) 0.78% (Apr 2021) 3.40 L 0.00 Large Cap 38.47
# Ashok Leyland Ltd. Commercial vehicles 0.85 91.3 0.85% 0.00% 1.61% (Feb 2021) 0.75% (May 2020) 7.40 L -5.00 L Mid Cap 18.11
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.79 85.6 0.79% 0.00% 0.89% (May 2020) 0.6% (Oct 2020) 7.53 L 0.00 Large Cap 38.47
# Mahle-Metal Leve SA Foreign equity 14.44 76.7 0.71% 0.00% 0.76% (Apr 2021) 0.48% (Feb 2021) 2.00 L 0.00 Other 17.97
# Himatsingka Seide Ltd. Fabrics and garments 2.05 72.1 0.67% 0.00% 0.7% (Jan 2021) 0.29% (May 2020) 4.39 L 0.00 Small Cap 13.97
# Primax Electronics Ltd. Foreign equity 14.44 70 0.65% 0.00% 0.83% (Jun 2020) 0.68% (Dec 2020) 5.00 L 0.00 Other 17.97
# Cesc Ltd. Power 12.1 68.5 0.64% 0.00% 0.84% (Jun 2020) 0.59% (Mar 2021) 1.00 L 0.00 Mid Cap 18.11
# Orissa Cement Ltd. Cement 2.29 28.4 0.26% 0.00% 1.39% (Jul 2020) 0.59% (Feb 2021) 16.08 k -0.25 L Mid Cap 18.11
# Fanhua INC Financial institution 0.22 24.1 0.22% 0.00% 0.51% (Jun 2020) 0.23% (Dec 2020) 25.00 k 0.00 Other 17.97
# Tata Investment Corporation Ltd. Investment companies 1.5 23.4 0.22% 0.00% 3.07% (Nov 2020) 1.01% (Apr 2021) 22.05 k -0.78 L Small Cap 13.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Infosys Ltd. 10.02% 10.30% 10.60% 9.79% 10.46% 10.38% 9.77% 10.18% 9.79% 9.37% 10.20% 8.13% 8.03%
Power Grid Corporation of India Ltd. 6.30% 6.49% 6.49% 6.50% 5.04% 5.08% 5.53% 5.31% 5.10% 5.55% 5.79% 5.95% 5.63%
Tata Power Co. Ltd. 4.59% 4.50% 4.80% 6.04% 5.99% 5.88% 5.43% 4.71% 4.87% 5.30% 4.60% 4.44% 3.28%
National Thermal Power Corporation Ltd. 3.37% 3.31% 3.51% 3.56% 3.19% 3.48% 3.64% 3.63% 3.57% 3.99% 3.77% 4.35% 4.67%
NHPC Ltd. 3.50% 3.45% 3.54% 3.53% 3.79% 3.50% 3.56% 3.56% 3.67% 3.88% 3.81% 3.93% 4.05%
Finolex Industries Ltd. 3.31% 3.11% 2.67% 2.59% 2.64% 2.89% 3.03% 2.71% 2.64% 2.62% 2.50% 2.83% 2.54%
Tata Investment Corporation Ltd. 0.22% 1.01% 2.22% 2.62% 2.64% 2.50% 3.07% 2.98% 3.00% 2.85% 2.70% 2.97% 2.94%
Tata Consumer Products Ltd. 1.24% 2.64% 2.57% 2.47% 2.45% 2.53% 2.48% 2.45% 2.52% 2.65% 2.23% 2.11% 2.10%
Petronet LNG Ltd. 1.80% 1.89% 1.80% 2.06% 2.07% 2.12% 2.31% 2.30% 2.22% 2.39% 2.58% 2.81% 3.79%
Redington (India) Ltd. 3.00% 2.29% 2.50% 2.65% 2.23% 2.14% 2.29% 2.43% 2.25% 2.02% 1.78% 1.81% 1.87%
Hindustan Unilever Ltd. 3.00% 3.19% 3.36% 1.89% 0.94% 0.98% 0.94% 0.98% - - - - -
Coal India Ltd. 1.71% 1.63% 1.62% 1.91% 1.71% 1.80% 1.79% 1.76% 1.81% 2.07% 2.09% 2.25% 2.51%
Grasim Industries Limited 0.88% 1.58% 1.66% 1.39% 1.32% 1.13% 2.66% 2.55% 2.47% 2.21% 2.17% 2.22% 2.22%
Tata Chemicals Ltd. 1.01% 1.97% 1.91% 1.89% 1.73% 1.70% 2.18% 1.93% 1.82% 1.87% 1.92% 2.03% 2.11%
J.K. Cement Ltd. 1.15% 1.43% 1.50% 1.40% 1.78% 1.57% 1.79% 1.76% 2.39% 2.34% 2.46% 2.37% 2.11%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.83%
Embassy Office Parks Reit InvITs 3.72%
Brookfield India Real Estate Trust InvITs 0.95%

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