Templeton India Equity Income Fund
As on March 31, 2025
Templeton India Equity Income Fund
As on March 31, 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 Turnover10.10%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation3.81%
Beta0.82
Sharpe Ratio*0.77
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 2.10%
EXPENSE RATIO# (DIRECT) : 1.27%
# 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 MARCH 31, 2025

Growth Plan Rs 132.2987
IDCW Plan Rs25.0183
Direct - Growth Plan Rs 144.4342
Direct - IDCW Plan Rs 28.2049

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 EndRs2285.78 crores
Monthly AverageRs 2257.38 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 17,00,000 5,122.44 2.24
Automobiles
Maruti Suzuki India Ltd 29,000 3,341.42 1.46
Hyundai Motor Co (South Korea) 12,220 1,395.60 0.61
Banks
HDFC Bank Ltd* 5,70,000 10,420.74 4.56
IndusInd Bank Ltd 10,643 69.16 0.03
Beverages
Thai Beverage PCL (Thailand) 41,77,000 1,355.69 0.59
Capital Markets
360 One Wam Ltd 1,78,783 1,685.30 0.74
Cement & Cement Products
Grasim Industries Ltd 1,03,351 2,698.65 1.18
Consumable Fuels
Coal India Ltd 17,13,809 6,824.39 2.99
Consumer Durables
Akzo Nobel India Ltd 1,15,000 4,137.70 1.81
Fila Holdings Corp (South Korea) 65,000 1,428.59 0.62
Xtep International Holdings Ltd (Hong Kong) 22,97,307 1,279.10 0.56
Diversified Fmcg
ITC Ltd* 20,50,000 8,399.88 3.67
Hindustan Unilever Ltd 1,50,000 3,388.28 1.48
Fertilizers & Agrochemicals
Chambal Fertilizers & Chemicals Ltd 5,79,157 3,622.63 1.58
Food Products
Unilever PLC, (ADR) 86,900 4,420.73 1.93
Gas
GAIL (India) Ltd* 43,30,000 7,925.63 3.47
Petronet LNG Ltd 15,00,000 4,404.00 1.93
Gujarat State Petronet Ltd 8,40,000 2,446.92 1.07
Industrial Manufacturing
Hon Hai Precision Industry Co Ltd (Taiwan) 5,00,000 1,875.53 0.82
Xinyi Solar Holdings Ltd (Hong Kong) 15,75,983 519.22 0.23
Industrial Products
Finolex Industries Ltd 5,00,000 899.65 0.39
IT - Hardware
Mediatek INC (Taiwan) 1,55,000 5,535.38 2.42
Novatek Microelectronics Corp. Ltd (Taiwan) 1,87,038 2,618.95 1.15
Primax Electronics Ltd (Taiwan) 8,58,000 1,827.44 0.80
IT - Services
Cognizant Technology Solutions Corp., A (USA) 25,300 1,653.39 0.72
IT - Software
Infosys Ltd* 6,86,814 10,787.44 4.72
HCL Technologies Ltd* 6,40,932 10,206.84 4.47
Tata Consultancy Services Ltd 1,91,460 6,904.33 3.02
Tech Mahindra Ltd 3,50,000 4,963.88 2.17
Zensar Technologies Ltd 51,685 362.23 0.16
Leisure Services
ITC Hotels Ltd 2,05,000 404.90 0.18
Oil
Oil & Natural Gas Corporation Ltd* 35,00,000 8,623.30 3.77
Personal Products
Emami Ltd 5,22,050 3,027.37 1.32
Colgate Palmolive (India) Ltd 60,000 1,433.88 0.63
Petroleum Products
Hindustan Petroleum Corporation Ltd 12,91,500 4,653.92 2.04
Castrol India Ltd 20,00,000 4,059.20 1.78
Indian Oil Corporation Ltd 20,68,000 2,640.84 1.16
Power
NTPC Ltd* 38,00,000 13,588.80 5.94
NHPC Ltd* 1,40,00,000 11,508.00 5.03
Power Grid Corporation of India Ltd* 28,79,000 8,359.18 3.66
CESC Ltd 32,90,000 5,061.99 2.21
Telecom - Services
Indus Towers Ltd 8,40,000 2,808.12 1.23
SK Telecom Co Ltd (South Korea) 43,300 1,391.76 0.61
Transport Services
Gateway Distriparks Ltd 22,60,000 1,353.06 0.59
Total Equity Holdings 1,91,435.44 83.75
Foreign ETF
Yuanta/P-Shares Taiwan Dividend Plus ETF 34,08,000 3,043.55 1.33
Total Foreign ETF 3,043.55 1.33
Real Estate Investment Trusts
Embassy Office Parks REIT* 21,24,224 7,763.83 3.40
Brookfield India Real Estate Trust 24,80,000 7,182.82 3.14
Nexus Select Trust REIT 13,50,000 1,758.24 0.77
Total Real Estate Investment Trusts 16,704.89 7.31
 
Total Holdings 2,11,183.88 92.39
Call,cash and other current asset 17,393.64 7.61
Total Asset 2,28,577.52 100.00
* Top 10 holdings

@ Reverse Repo : 7.77%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.16%



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