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Templeton India Equity Income Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WIW)

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27.719 -0.053 -0.19%

26/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.11B

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01932

Asset Class: Other

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0P00005WIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton India Equity Income Fund Dividend Payout (0P00005WIW) fund. Our Templeton India Equity Income Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.750	7.750
Shares	86.450	86.450
Bonds	5.770	5.770
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.261	15.772
Price to Book	2.218	2.793
Price to Sales	1.021	1.835
Price to Cash Flow	7.931	11.111
Dividend Yield	4.123	2.889
5 Years Earnings Growth	14.307	22.854

Sector Allocation

Name	Net %	Category Average
Utilities	31.370	15.886
Energy	20.720	12.068
Technology	20.090	15.583
Consumer Defensive	11.260	9.599
Financial Services	4.920	17.639
Basic Materials	4.750	5.583
Industrials	3.560	8.621
Consumer Cyclical	2.600	9.045
Communication Services	0.700	1.418
Real Estate	0.030	0.992

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NHPC	INE848E01016	6.79	98.58	-1.12%
NTPC	INE733E01010	6.17	377.15	+3.31%
Power Grid	INE752E01010	5.33	331.55	+1.48%
GAIL Ltd	INE129A01019	4.85	217.95	+2.12%
Oil & Natural Gas	INE213A01029	4.19	267.25	-0.19%
Coal India	INE522F01014	3.81	467.05	-0.36%
Hindustan Petroleum	INE094A01015	3.65	332.75	-0.21%
Infosys	INE009A01021	3.18	1,573.35	+2.12%
HCL Tech	INE860A01027	3.17	1,454.90	+0.78%
Embassy Office	INE041025011	3.01	353.99	+0.35%

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	154.68B	4.59	16.63	15.87
Franklin India Prima Plus Gr	154.68B	10.70	22.06	17.56
Franklin India Prima Plus Growth	154.68B	10.35	21.15	16.50
Franklin India Prima Plus Div lay	154.68B	5.19	16.52	15.04
Franklin India High Growth Comp Gr	114.43B	12.20	19.17	17.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton India E.	27.719	-0.053	-0.19%