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Templeton India Equity Income Fund Direct Growth INF090I01IT8

NAV / 1-Day Return
144.94 / -0.59%
Total Assets
22.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.270%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
2 0
Other Holding
2 0
Total Holding
49 0
Equity Holdings
45
Bond Holdings
2
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
42
Reported Turnover %
11.17
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
NTPC Ltd
5.38 Jan 31, 2019 1,183,510,000
INR Indian Rupee
8.92 — — — Utilities
Infosys Ltd
5.27 Apr 30, 2013 1,159,135,988
INR Indian Rupee
8.12 21.14 Narrow — Technology
NHPC Ltd
4.64 Mar 31, 2020 1,020,600,000
INR Indian Rupee
-6.11 — — — Utilities
HCL Technologies Ltd
4.59 Jan 31, 2022 1,009,499,947
INR Indian Rupee
7.06 — — — Technology
HDFC Bank Ltd
4.49 Jul 31, 2023 987,468,000
INR Indian Rupee
27.61 — — — Financial Services
ITC Ltd
3.68 Sep 30, 2021 809,750,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Oil & Natural Gas Corp Ltd
3.58 Feb 28, 2007 788,375,000
INR Indian Rupee
-2.97 6.47 — — Energy
Power Grid Corp Of India Ltd
3.28 Jan 31, 2019 722,197,150
INR Indian Rupee
8.63 — — — Utilities
GAIL (India) Ltd
3.07 Jan 31, 2019 675,653,200
INR Indian Rupee
4.47 — — — Utilities
Coal India Ltd
2.88 Jan 31, 2014 632,995,354
INR Indian Rupee
-2.20 — — — Energy
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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