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Templeton India Equity Income Fund Dividend Reinvestment (0P0001BBF2.BO)

BSE - BSE Delayed Price. Currency in INR
20.17-0.02 (-0.11%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash4.44%
Stocks95.60%
Bonds0.00%
Others-0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBF2.BO
Basic Materials
6.22%
Consumer Cyclical
4.14%
Financial Services
1.58%
Real Estate
0.02%
Consumer Defensive
12.02%
Healthcare
1.02%
Utilities
16.45%
Communication Services
0.96%
Energy
13.91%
Industrials
3.58%
Technology
20.71%

Equity Holdings

Average0P0001BBF2.BOCategory Average
Price/Earnings11.72N/A
Price/Book1.61N/A
Price/Sales0.83N/A
Price/Cashflow8.45N/A
Median Market Cap254,243.08N/A
3 Year Earnings Growth13.6N/A

Bond Holdings

Average0P0001BBF2.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBF2.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (2.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tata Investment Corp Ltd501301.BO2.61%
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