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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Templeton India Equity Income Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/06/2025) 137.2661
    Percentage Returns
    1 Month Ago -0.37%
    3 Months Ago 2.62%
    1 Year Ago 0.94%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NHPC LtdPower - Generation/Distribution 132.165.57
    NTPC LtdPower - Generation/Distribution 126.885.35
    HDFC Bank LtdFinance - Banks - Private Sector 110.864.67
    Infosys LtdIT Consulting & Software 107.334.52
    HCL Technologies LtdIT Consulting & Software 104.894.42
    GAIL (India) LtdGas Transmission/Marketing 96.464.07
    ITC LtdCigarettes & Tobacco Products 85.703.61
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 83.793.53
    Power Grid Corporation of India LtdPower - Transmission/Equipment 83.423.52
    Coal India LtdMining/Minerals 68.092.87
    Tata Consultancy Services LtdIT Consulting & Software 66.312.79
    Bharat Electronics LtdAerospace & Defense 65.382.76
    CESC LtdPower - Generation/Distribution 57.812.44
    Tech Mahindra LtdIT Consulting & Software 55.092.32
    Indus Towers LtdTelecom Equipment 53.782.27
    Hindustan Petroleum Corporation LtdRefineries 53.092.24
    Hindustan Unilever LtdPersonal Care 46.971.98
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 46.101.94
    Castrol India LtdLubricants 43.241.82
    Akzo Nobel India LtdPaints/Varnishes 38.481.62
    Maruti Suzuki India LtdAuto - Cars & Jeeps 35.731.51
    Chambal Fertilizers & Chemicals LtdFertilisers 31.911.35
    Emami LtdPersonal Care 30.501.29
    Indian Oil Corporation LtdRefineries 29.361.24
    Gujarat State Petronet LtdGas Transmission/Marketing 27.621.16
    Grasim Industries LtdCement 26.311.11
    Colgate Palmolive (India) LtdPersonal Care 14.740.62
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 14.400.61
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 13.740.58
    Ashok Leyland LtdAuto - LCVs/HCVs 11.800.50
    Vedant Fashions LtdRetail - Apparel/Accessories 11.160.47
    Finolex Industries LtdPlastics - Pipes & Fittings 10.910.46
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 8.610.36
    Equity
    Zensar Technologies LtdIT Consulting & Software 8.440.36
    Cash
    Call, Cash & Other Assets 181.147.63
    Unilever PLC, (ADR) 47.492.00
    Mediatek Inc 28.871.22
    Cognizant Technology Solutions Corp., A 17.540.74
    Xtep International Holdings Ltd 14.870.63
    Misto Holdings Corp 14.550.61
    Hyundai Motor Co Ltd 14.060.59
    Thai Beverage Pcl 13.020.55
    Novatek Microelectronics Corp. Ltd 12.130.51
    Hon Hai Precision Industry Co Ltd 11.170.47
    Foreign Securities
    Xinyi Solar Holdings Ltd 4.080.17
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 19.340.82
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 89.063.75
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 82.603.48
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 21.580.91
    Total2372.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.