Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Templeton India Equity Income Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities NTPC Ltd 6.3945 3800000 138.0160 Domestic Equities NHPC Ltd 6.2400 14000000 134.6800 Domestic Equities Power Grid Corporation of India Ltd 5.3144 3800000 114.7030 Domestic Equities GAIL (India) Ltd 5.0862 5250000 109.7775 Domestic Equities Oil & Natural Gas Corporation Ltd 4.5867 3500000 98.9975 Domestic Equities Coal India Ltd 3.6073 1713809 77.8583 Domestic Equities Hindustan Petroleum Corporation Ltd 3.4429 1500000 74.3100 Domestic Equities HCL Technologies Ltd 3.3558 530000 72.4298 Domestic Equities Infosys Ltd 3.2908 500000 71.0275 Domestic Equities ITC Ltd 3.0277 1500000 65.3475 Domestic Equities HDFC Bank Ltd 2.9580 420000 63.8442 Domestic Equities Castrol India Ltd 2.6383 2700000 56.9430 Domestic Equities CESC Ltd 2.2461 3290000 48.4781 Domestic Equities Petronet LNG Ltd 2.1583 1500000 46.5825 Domestic Equities Tata Consultancy Services Ltd 2.1038 118847 45.4073 Domestic Equities Tech Mahindra Ltd 2.0489 350000 44.2225 Domestic Equities Indian Oil Corporation Ltd 1.9949 2550000 43.0568 Domestic Equities Bharat Electronics Ltd 1.8411 1700000 39.7375 Domestic Equities Colgate Palmolive (India) Ltd 1.3088 100000 28.2485 Domestic Equities Akzo Nobel India Ltd 1.3053 115000 28.1733 Domestic Equities Hindustan Unilever Ltd 1.2401 120000 26.7654 Domestic Equities 360 One Wam Ltd 1.2204 335961 26.3410 Domestic Equities Gujarat State Petronet Ltd 1.1520 840000 24.8640 Domestic Equities Chambal Fertilizers & Chemicals Ltd 1.1388 579157 24.5794 Domestic Equities Grasim Industries Ltd 1.1174 100000 24.1165 Domestic Equities Emami Ltd 1.0794 478474 23.2969 Domestic Equities Mahanagar Gas Ltd 0.7842 117258 16.9262 Domestic Equities Finolex Industries Ltd 0.6173 500000 13.3225 Domestic Equities Rallis India Ltd 0.6167 500000 13.3100 Total   73.9162   1595.3627 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 7.1079   153.4132 Total   7.1079   153.4132 Overseas Equities Mediatek Inc 1.8237 155000 39.3609 Overseas Equities Novatek Microelectronics Corp. Ltd 1.3709 187038 29.5897 Overseas Equities Primax Electronics Ltd 0.9871 858000 21.3050 Overseas Equities Hyundai Motor Co Ltd 0.8592 12220 18.5434 Overseas Equities Fila Holdings Corp 0.7465 65000 16.1117 Overseas Equities Health & Happiness H&H International Holdings Ltd 0.6653 1316500 14.3596 Overseas Equities Cognizant Technology Solutions Corp., A 0.6424 25300 13.8648 Overseas Equities SK Telecom Co Ltd 0.6222 43300 13.4292 Overseas Equities Thai Beverage Pcl 0.5873 4177000 12.6766 Overseas Equities Xtep International Holdings Ltd 0.5669 2297307 12.2346 Overseas Equities Hon Hai Precision Industry Co Ltd 0.4515 244000 9.7440 Overseas Equities Xinyi Solar Holdings Ltd 0.4255 1575983 9.1837 Total   9.7484   210.4032 Rights Grasim Industries Ltd 0.0180 3351 0.3882 Total   0.0180   0.3882 ADRs & GDRs Unilever PLC, (ADR) 1.7418 86900 37.5948 Total   1.7418   37.5948 Overseas Mutual Fund Units YUANTA/P-SHRS TW DVD PLUS ETF 1.5489 3408000 33.4308 Total   1.5489   33.4308 REITs & InvITs Embassy Office Parks REIT 3.1663 1900000 68.3392 REITs & InvITs Brookfield India Real Estate Trust 2.7525 2350000 59.4080 Total   5.9188   127.7472