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

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27.089 +0.421 +1.58%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.14B

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

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Name	Net %	Long %
Cash	5.500	5.500
Stocks	88.030	88.030
Bonds	6.490	6.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.168	17.623
Price to Book	2.660	2.915
Price to Sales	1.371	2.115
Price to Cash Flow	11.232	16.961
Dividend Yield	3.383	2.639
5 Years Earnings Growth	14.300	12.911

Sector Allocation

Name	Net %	Category Average
Utilities	25.500	13.598
Technology	23.700	17.182
Energy	16.060	9.712
Consumer Defensive	11.710	10.111
Financial Services	7.820	20.477
Basic Materials	5.100	5.971
Industrials	4.010	6.965
Consumer Cyclical	3.830	8.509
Communication Services	1.640	1.764
Real Estate	0.630	1.460

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	6.42	365.45	+2.61%
Infosys	INE009A01021	5.00	1,902.25	+3.72%
NHPC	INE848E01016	4.79	79.16	-0.28%
HCL Tech	INE860A01027	4.69	1,898.40	+3.38%
ITC	INE154A01025	4.15	474.65	+3.83%
HDFC Bank	INE040A01034	4.10	1,745.60	+0.25%
Oil & Natural Gas	INE213A01029	3.86	245.60	+1.42%
Power Grid	INE752E01010	3.83	336.95	+3.39%
Embassy Office	INE041025011	3.48	368.09	+0.03%
GAIL Ltd	INE129A01019	3.48	192.61	+2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	174.5B	20.98	17.93	15.11
Franklin India Prima Plus Div lay	174.5B	20.70	17.51	14.87
Franklin India Prima Plus Div	174.5B	21.35	18.35	15.91
Franklin India Prima Plus Gr	174.5B	21.75	18.83	16.14
Franklin India High Growth Comp Gr	120.68B	19.83	16.45	15.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton India E.	27.089	+0.421	+1.58%