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

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27.026 -0.098 -0.36%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.99B

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	6.130	6.130
Stocks	87.610	87.610
Bonds	6.280	6.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.115	17.602
Price to Book	2.262	2.650
Price to Sales	1.343	2.086
Price to Cash Flow	10.361	13.678
Dividend Yield	3.415	2.699
5 Years Earnings Growth	11.713	16.282

Sector Allocation

Name	Net %	Category Average
Utilities	24.640	12.901
Technology	24.570	18.248
Energy	15.680	9.584
Consumer Defensive	11.610	10.446
Financial Services	8.190	20.565
Basic Materials	4.810	5.748
Industrials	4.100	6.844
Consumer Cyclical	3.820	8.453
Communication Services	1.940	1.875
Real Estate	0.640	1.173

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	5.76	335.00	+0.10%
Infosys	INE009A01021	5.32	1,916.75	+0.49%
HCL Tech	INE860A01027	4.94	1,892.00	-0.46%
NHPC	INE848E01016	4.75	80.33	-2.08%
HDFC Bank	INE040A01034	4.27	1,798.25	+0.42%
ITC	INE154A01025	4.07	478.60	+0.35%
Power Grid	INE752E01010	3.95	309.40	-0.29%
Oil & Natural Gas	INE213A01029	3.75	236.90	-1.39%
GAIL Ltd	INE129A01019	3.49	192.50	-2.60%
Embassy Office	INE041025011	3.29	374.07	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Growth	178.08B	22.01	19.71	14.58
Franklin India Prima Plus Div lay	178.08B	21.73	19.29	14.34
Franklin India Prima Plus Div	178.08B	22.46	20.13	15.37
Franklin India Prima Plus Gr	178.08B	22.87	20.62	15.60
Franklin India High Growth Comp Gr	121.83B	21.45	18.24	14.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton India E.	27.026	-0.098	-0.36%