Templeton India Equity Income Fund (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Templeton India Equity Income Fund (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	22-Mar-06
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	2,201.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.23	3.66	-4.71	-12.67	4.92	16.45	31.81	14.64

Holdings
Company Name	Hold %
NTPC	5.38
Infosys	5.27
NHPC Ltd	4.64
HCL Technologies	4.59
HDFC Bank	4.49
ITC	3.68
O N G C	3.58
Embassy Off.REIT	3.52
Brookfield India	3.37
Power Grid Corpn	3.28
GAIL (India)	3.07
Coal India	2.88
Tech Mahindra	2.37
CESC	1.95
Castrol India	1.93
Petronet LNG	1.93
Bharat Electron	1.90
TCS	1.88
H P C L	1.72
Akzo Nobel	1.63
Maruti Suzuki	1.57
Hind. Unilever	1.49
Chambal Fert.	1.40
Emami	1.26
Indus Towers	1.23
Grasim Inds	1.08
I O C L	1.07
Guj.St.Petronet	1.04
IndusInd Bank	0.83
360 ONE	0.81
Nexus Select	0.81
Colgate-Palmoliv	0.67
Gateway Distri	0.61
Finolex Inds.	0.39
ITC Hotels	0.15
Net CA & Others	8.73
Yuanta/P-shares Taiwan Dividend Plus ETF	1.51
Mediatek Inc	2.84
Unilever PLC, (ADR)	1.96
Novatek Microelectronics Corp. Ltd	1.23
Hon Hai Precision Industry Co Ltd	1.05
Primax Electronics Ltd	0.90
Cognizant Technology Solutions Corp., A	0.84
Fila Holdings Corp	0.66
SK Telecom Co Ltd	0.66
Hyundai Motor Co Ltd	0.64
Thai Beverage Pcl	0.63
Xtep International Holdings Ltd	0.60
Xinyi Solar Holdings Ltd	0.27