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Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01940




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
49 0
Equity Holdings
47
Bond Holdings
0
Other Holdings
2
Total Holdings
49
% Assets in Top 10 Holdings
43
Reported Turnover %
11.17
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
NHPC Ltd
5.57 Mar 31, 2020 1,321,639,200
INR Indian Rupee
-11.22 — — — Utilities
NTPC Ltd
5.35 Jan 31, 2019 1,268,820,000
INR Indian Rupee
-8.07 — — — Utilities
HDFC Bank Ltd
4.67 Jul 31, 2023 1,108,593,000
INR Indian Rupee
20.09 — — — Financial Services
Infosys Ltd
4.52 Apr 30, 2013 1,073,284,238
INR Indian Rupee
4.94 23.87 Narrow — Technology
HCL Technologies Ltd
4.42 Jan 31, 2022 1,048,949,311
INR Indian Rupee
22.57 23.42 — — Technology
GAIL (India) Ltd
4.07 Jan 31, 2019 964,617,693
INR Indian Rupee
-9.39 — — — Utilities
Embassy Office Parks REIT
3.75 Apr 30, 2025 890,569,000
INR Indian Rupee
18.12 — — — Real Estate
ITC Ltd
3.61 Sep 30, 2021 857,002,500
INR Indian Rupee
10.89 — — — Consumer Defensive
Oil & Natural Gas Corp Ltd
3.53 Feb 28, 2007 837,900,000
INR Indian Rupee
-4.19 6.37 — — Energy
Power Grid Corp Of India Ltd
3.52 Jan 31, 2019 834,190,250
INR Indian Rupee
-6.47 — — — Utilities
Holdings as of May 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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