Templeton India Equity Income Fund
As on April 30, 2025
Templeton India Equity Income Fund
As on April 30, 2025
TYPE OF SCHEME

An open ended equity scheme predominantly investing in dividend yielding stocks
SCHEME CATEGORY

Dividend Yield Fund
SCHEME CHARACTERISTICS

Predominantly Dividend Yielding Stocks (Min 65% Equity)
INVESTMENT OBJECTIVE

The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
DATE OF ALLOTMENT:

May 18, 2006
FUND MANAGER(S):

Rajasa Kakulavarapu & Ajay Argal (w.e.f December 1, 2023)
Sandeep Manam (dedicated for making investments for Foreign Securities)

BENCHMARK:

Tier I - Nifty 500 Index#
Tier II - Nifty Dividend Opportunities 50 Index
#The benchmark has been changed from
Nifty Dividend Opportunities 50 to Nifty 500 Index
w.e.f August 1, 2023.
TURNOVER:

Portfolio Turnover12.93%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation3.81%
Beta0.83
Sharpe Ratio*0.86
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 2.09%
EXPENSE RATIO# (DIRECT) : 1.25%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Different plans have a different expense structure
NAV AS OF APRIL 30, 2025

Growth Plan Rs 134.8574
IDCW Plan Rs25.5021
Direct - Growth Plan Rs 147.3293
Direct - IDCW Plan Rs28.7697

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs2338.16 crores
Monthly AverageRs2285.41 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 17,00,000 5,339.70 2.28
Automobiles
Maruti Suzuki India Ltd 29,000 3,554.53 1.52
Hyundai Motor Co (South Korea) 12,220 1,384.41 0.59
Banks
HDFC Bank Ltd* 5,70,000 10,972.50 4.69
Beverages
Thai Beverage PCL (Thailand) 41,77,000 1,351.10 0.58
Capital Markets
360 One Wam Ltd 57,646 568.42 0.24
Cement & Cement Products
Grasim Industries Ltd 1,03,351 2,829.23 1.21
Consumable Fuels
Coal India Ltd 17,13,809 6,603.31 2.82
Consumer Durables
Akzo Nobel India Ltd 1,15,000 3,972.45 1.70
Misto Hold Corp (South Korea) 65,000 1,431.44 0.61
Xtep International Holdings Ltd (Hong Kong) 22,97,307 1,328.95 0.57
Kajaria Ceramics Ltd 949 7.63 0.00
Diversified Fmcg
ITC Ltd* 20,50,000 8,728.90 3.73
Hindustan Unilever Ltd 2,00,000 4,684.20 2.00
Fertilizers & Agrochemicals
Chambal Fertilizers & Chemicals Ltd 5,79,157 4,011.53 1.72
Food Products
Unilever PLC, (ADR) 86,900 4,665.87 2.00
Gas
GAIL (India) Ltd* 50,82,285 9,610.09 4.11
Petronet LNG Ltd 15,00,000 4,706.25 2.01
Gujarat State Petronet Ltd 8,40,000 2,730.00 1.17
Industrial Manufacturing
Hon Hai Precision Industry Co Ltd (Taiwan) 2,50,000 933.96 0.40
Xinyi Solar Holdings Ltd (Hong Kong) 15,75,983 444.68 0.19
Industrial Products
Finolex Industries Ltd 5,00,000 872.40 0.37
IT - Hardware
Mediatek INC (Taiwan) 80,000 2,851.40 1.22
Novatek Microelectronics Corp. Ltd (Taiwan) 82,038 1,124.13 0.48
IT - Services
Cognizant Technology Solutions Corp., A (USA) 25,300 1,572.60 0.67
IT - Software
Infosys Ltd* 6,86,814 10,302.90 4.41
HCL Technologies Ltd* 6,40,932 10,046.61 4.30
Tata Consultancy Services Ltd 1,91,460 6,612.45 2.83
Tech Mahindra Ltd 3,50,000 5,260.50 2.25
Zensar Technologies Ltd 1,01,348 729.15 0.31
Leisure Services
ITC Hotels Ltd 2,05,000 398.58 0.17
Oil
Oil & Natural Gas Corporation Ltd* 35,00,000 8,555.75 3.66
Personal Products
Emami Ltd 5,22,050 3,261.25 1.39
Colgate Palmolive (India) Ltd 60,000 1,552.44 0.66
Petroleum Products
Hindustan Petroleum Corporation Ltd 12,91,500 4,890.91 2.09
Castrol India Ltd 20,00,000 3,954.60 1.69
Indian Oil Corporation Ltd 20,68,000 2,850.94 1.22
Power
NTPC Ltd* 38,00,000 13,472.90 5.76
NHPC Ltd* 1,51,20,000 12,971.45 5.55
Power Grid Corporation of India Ltd* 28,79,000 8,851.49 3.79
CESC Ltd 35,60,000 5,660.76 2.42
Telecom - Services
Indus Towers Ltd 11,65,000 4,755.53 2.03
SK Telecom Co Ltd (South Korea) 43,300 1,397.52 0.60
Transport Services
Gateway Distriparks Ltd 22,60,000 1,351.48 0.58
Total Equity Holdings 1,93,156.90 82.61
Foreign ETF
Yuanta/P-Shares Taiwan Dividend Plus ETF 19,81,000 1,685.17 0.72
Total Foreign ETF 1,685.17 0.72
Real Estate Investment Trusts
Embassy Office Parks REIT* 23,35,000 8,914.33 3.81
Brookfield India Real Estate Trust 27,00,000 7,815.15 3.34
Nexus Select Trust REIT 16,00,000 2,074.40 0.89
Total Real Estate Investment Trusts 18,803.88 8.04
 
Total Holdings 2,13,645.95 91.37
Call,cash and other current asset 20,170.48 8.63
Total Asset 2,33,816.43 100.00
* Top 10 holdings

@ Reverse Repo : 8.76%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.13%



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