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

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25.679 +0.165 +0.65%

20/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 22.01B

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	8.810	8.810
Stocks	84.320	84.320
Bonds	6.890	6.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.026	12.583
Price to Book	2.205	2.194
Price to Sales	1.185	1.806
Price to Cash Flow	8.456	15.606
Dividend Yield	3.747	2.836
5 Years Earnings Growth	9.445	24.865

Sector Allocation

Name	Net %	Category Average
Technology	26.210	17.731
Utilities	22.960	12.316
Energy	15.550	9.632
Consumer Defensive	11.490	11.414
Financial Services	7.550	20.208
Basic Materials	4.980	5.981
Consumer Cyclical	4.390	9.006
Industrials	3.660	6.224
Communication Services	2.250	2.197
Real Estate	0.960	1.358

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	5.38	351.30	+2.79%
Infosys	INE009A01021	5.27	1,592.55	-1.42%
NHPC	INE848E01016	4.64	82.56	+3.15%
HCL Tech	INE860A01027	4.59	1,566.70	+0.30%
HDFC Bank	INE040A01034	4.49	1,770.35	+0.09%
ITC	INE154A01025	3.68	405.55	+0.40%
Oil & Natural Gas	INE213A01029	3.58	242.42	+2.90%
Embassy Office	INE041025011	3.52	356.19	-1.90%
Brookfield India	INE0FDU25010	3.37	306.20	+3.76%
Power Grid	INE752E01010	3.28	283.10	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	161.39B	-17.44	13.33	12.43
Franklin India Prima Plus Gr	161.39B	-11.33	16.39	13.47
Franklin India Prima Plus Growth	161.39B	-11.44	15.50	12.46
Franklin India Prima Plus Div lay	161.39B	-16.95	12.83	11.51
Franklin India High Growth Comp Gr	109.07B	-9.79	14.37	12.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton India E.	25.679	+0.165	+0.65%
USD/RON	4.6007	+0.0020	+0.04%
Oakmark Investor	154.61	-0.06	-0.04%