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Templeton India Equity Income Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 43 |
| Top 10 Stocks (%) | 42.83 % |
| Top 5 Stocks (%) | 24.71 % |
| Top 3 Stocks (%) | 16.0 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
69.6 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
14.99%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
15.41%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 31.78 % | 743 Crs | 30.28 % | 692.12 Crs | 30.27 % | 716.9 Crs | 30.669999999999998 % | 735.69 Crs | 31.64 % | 763.74 Crs | 33.49 % | 855.29 Crs | 33.269999999999996 % | 852.21 Crs | 33.96000000000001 % | 852.24 Crs | 33.660000000000004 % | 783.04 Crs | 38.85 % | 858.72 Crs | 39.39000000000001 % | 850.39 Crs | 37.97 % | 788.06 Crs | 37.32 % | 780.31 Crs | 37.61000000000001 % | 749.49 Crs | 34.49 % | 648.45 Crs | 32.83 % | 559.8 Crs | 31.240000000000002 % | 494.19 Crs | 32.38999999999999 % | 521.3 Crs | 31.09 % | 486.7 Crs | 31.7 % | 501.37 Crs | 31.51 % | 472.21 Crs | 30.549999999999997 % | 441.65 Crs | |
| Technology | 14.77 % | 345.24 Crs | 15.26 % | 348.78 Crs | 15.92 % | 377.05 Crs | 15.600000000000003 % | 373.94 Crs | 14.63 % | 353.21 Crs | 14.340000000000002 % | 366.23 Crs | 14.59 % | 373.76 Crs | 14.190000000000001 % | 356.14 Crs | 13.419999999999998 % | 311.96 Crs | 10.89 % | 241.11 Crs | 11.440000000000001 % | 246.95 Crs | 12.62 % | 261.91 Crs | 13.469999999999999 % | 281.7 Crs | 13.78 % | 274.8 Crs | 13.85 % | 260.37 Crs | 14.27 % | 243.25 Crs | 14.52 % | 229.71 Crs | 14.700000000000001 % | 236.58 Crs | 14.77 % | 231.24 Crs | 13.97 % | 220.8 Crs | 14.830000000000002 % | 222.33 Crs | 15.090000000000002 % | 218.19 Crs | |
| Consumer Staples | 10.93 % | 255.72 Crs | 10.18 % | 233.04 Crs | 10.53 % | 249.66 Crs | 10.71 % | 257.17 Crs | 10.879999999999999 % | 263.06 Crs | 11.259999999999998 % | 287.54 Crs | 10.92 % | 279.77 Crs | 10.96 % | 275.13 Crs | 10.93 % | 253.96 Crs | 10.33 % | 228.51 Crs | 10.23 % | 220.52 Crs | 9.360000000000001 % | 194.11 Crs | 9.09 % | 190.3 Crs | 9.729999999999999 % | 194.08 Crs | 10.8 % | 203.21 Crs | 11.25 % | 191.88 Crs | 12.2 % | 192.95 Crs | 12.29 % | 197.85 Crs | 12.709999999999999 % | 199.21 Crs | 13.450000000000001 % | 212.64 Crs | 13.88 % | 207.97 Crs | 12.900000000000002 % | 186.66 Crs | |
| Materials | 6.29 % | 147.29 Crs | 6.6000000000000005 % | 150.79 Crs | 6.33 % | 150.14 Crs | 6.68 % | 159.92 Crs | 7.36 % | 177.61 Crs | 7.06 % | 180.51 Crs | 6.95 % | 178.16 Crs | 6.93 % | 174.19 Crs | 7.06 % | 164.04 Crs | 7.3 % | 161.41 Crs | 7.109999999999999 % | 153.04 Crs | 7.109999999999999 % | 147.53 Crs | 7.9399999999999995 % | 166.1 Crs | 7.95 % | 158.52 Crs | 8.1 % | 152.25 Crs | 8.29 % | 141.37 Crs | 8.42 % | 133.1 Crs | 8.34 % | 134.21 Crs | 7.8500000000000005 % | 122.98 Crs | 7.6 % | 120.2 Crs | 7.720000000000001 % | 115.66 Crs | 9.190000000000001 % | 132.85 Crs | |
| Financial | 4.930000000000001 % | 115.4 Crs | 5.33 % | 121.75 Crs | 7.209999999999999 % | 170.56 Crs | 6.959999999999999 % | 166.78 Crs | 6.66 % | 160.79 Crs | 6.46 % | 164.76 Crs | 5.300000000000001 % | 135.8 Crs | 6.800000000000001 % | 170.86 Crs | 6.33 % | 147.16 Crs | 5.67 % | 125.37 Crs | 5.7299999999999995 % | 123.61 Crs | 5.73 % | 118.92 Crs | 5.59 % | 116.76 Crs | 4.12 % | 82.25 Crs | 5.09 % | 95.63 Crs | 4.97 % | 84.69 Crs | 5.04 % | 79.65 Crs | 5.03 % | 80.97 Crs | 5.27 % | 82.37 Crs | 5.43 % | 85.71 Crs | 8.84 % | 132.38 Crs | 6.4 % | 92.39 Crs | |
| Capital Goods | 4.38 % | 102.49 Crs | 7.43 % | 169.79 Crs | 7.31 % | 172.73 Crs | 7.0600000000000005 % | 169.39 Crs | 7.129999999999999 % | 171.94 Crs | 6.57 % | 167.66 Crs | 6.74 % | 172.29 Crs | 6.88 % | 172.56 Crs | 7.96 % | 185.21 Crs | 7.299999999999999 % | 161.07 Crs | 6.470000000000001 % | 139.73 Crs | 6.76 % | 140.25 Crs | 6.38 % | 133.59 Crs | 5.930000000000001 % | 118.32 Crs | 6.539999999999999 % | 122.77 Crs | 6.47 % | 110.49 Crs | 6.27 % | 99.24 Crs | 5.920000000000001 % | 95.25 Crs | 5.699999999999999 % | 89.25 Crs | 5.67 % | 89.64 Crs | 6.0 % | 90.05 Crs | 6.34 % | 91.86 Crs | |
| Chemicals | 3.41 % | 79.66 Crs | 3.3600000000000003 % | 76.81 Crs | 2.88 % | 68.09 Crs | 2.91 % | 69.98 Crs | 2.9 % | 70.07 Crs | 3.12 % | 79.82 Crs | 3.3600000000000003 % | 85.95 Crs | 4.02 % | 100.77 Crs | 4.26 % | 99.1 Crs | 3.98 % | 88.04 Crs | 4.4 % | 94.83 Crs | 3.97 % | 82.53 Crs | 4.25 % | 88.99 Crs | 4.42 % | 88.34 Crs | 4.43 % | 83.42 Crs | 3.99 % | 68.04 Crs | 4.1 % | 64.92 Crs | 3.9999999999999996 % | 64.48 Crs | 3.15 % | 49.4 Crs | 3.07 % | 48.57 Crs | 2.7600000000000002 % | 41.26 Crs | 2.52 % | 36.43 Crs | |
| Communication | 2.63 % | 61.53 Crs | 1.8399999999999999 % | 41.99 Crs | 1.6099999999999999 % | 38.09 Crs | 1.7000000000000002 % | 40.81 Crs | 1.44 % | 34.82 Crs | 1.51 % | 38.34 Crs | 1.38 % | 35.16 Crs | 1.0899999999999999 % | 27.27 Crs | 0.58 % | 13.5 Crs | 0.6 % | 13.32 Crs | 0.62 % | 13.42 Crs | 0.68 % | 14.06 Crs | 0.68 % | 14.17 Crs | 0.68 % | 13.52 Crs | 0.74 % | 13.88 Crs | 0.85 % | 14.51 Crs | 0.83 % | 13.14 Crs | 0.86 % | 13.9 Crs | 0.83 % | 13 Crs | 0.81 % | 12.87 Crs | 0.84 % | 12.52 Crs | 0.93 % | 13.41 Crs | |
| Automobile | 2.11 % | 49.38 Crs | 2.07 % | 47.37 Crs | 1.9700000000000002 % | 46.55 Crs | 2.0100000000000002 % | 48.27 Crs | 1.9900000000000002 % | 48.14 Crs | 2.25 % | 57.44 Crs | 2.17 % | 55.6 Crs | 2.26 % | 56.59 Crs | 0.94 % | 21.83 Crs | 0.84 % | 18.65 Crs | 0.86 % | 18.54 Crs | 0.85 % | 17.61 Crs | 0.91 % | 19 Crs | 0.74 % | 14.8 Crs | 0.85 % | 15.91 Crs | 0.85 % | 14.46 Crs | 0.81 % | 12.8 Crs | 0.9 % | 14.42 Crs | 0.92 % | 14.43 Crs | 0.98 % | 15.44 Crs | 1.05 % | 15.65 Crs | 2.2 % | 31.79 Crs | |
| Services | 0.75 % | 17.5 Crs | 0.77 % | 17.57 Crs | 0.76 % | 18.07 Crs | 0.78 % | 18.67 Crs | 0.82 % | 19.87 Crs | 0.81 % | 20.64 Crs | 0.88 % | 22.59 Crs | 0.99 % | 24.84 Crs | 1.0 % | 23.17 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.61 % | 14.31 Crs | 0.62 % | 14.28 Crs | 0.64 % | 15.23 Crs | 0.67 % | 15.99 Crs | 0.66 % | 15.81 Crs | 0.69 % | 17.55 Crs | 0.68 % | 17.31 Crs | 0.68 % | 16.96 Crs | 0.68 % | 15.78 Crs | 0.7 % | 15.45 Crs | 0.75 % | 16.11 Crs | 0.74 % | 15.29 Crs | 0.74 % | 15.5 Crs | 0.82 % | 16.4 Crs | 0.86 % | 16.1 Crs | 0.94 % | 15.96 Crs | 0.91 % | 14.34 Crs | 0.9 % | 14.49 Crs | 0.98 % | 15.39 Crs | 1.05 % | 16.64 Crs | 1.08 % | 16.13 Crs | 1.02 % | 14.73 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 5.76% | 134.72Cr | 5.35% | 6.59% | 6.15% |
| NHPC Ltd. | Energy | 5.55% | 129.71Cr | 4.77% | 5.2% | 6.05% |
| HDFC Bank Ltd. | Financial | 4.69% | 109.72Cr | 4.27% | 3.87% | 2.93% |
| Infosys Ltd. | Technology | 4.41% | 103.02Cr | 5.45% | 5.04% | 3.61% |
| HCL Technologies Ltd. | Technology | 4.3% | 100.46Cr | 5.19% | 4.51% | 3.94% |
| GAIL (India) Ltd. | Energy | 4.11% | 96.1Cr | 3.39% | 3.95% | 4.58% |
| Power Grid Corporation Of India Ltd. | Energy | 3.79% | 88.51Cr | 3.75% | 3.98% | 5.07% |
| ITC Ltd. | Consumer Staples | 3.73% | 87.28Cr | 4.19% | 4.16% | 3.1% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.66% | 85.55Cr | 3.54% | 4.08% | 4.52% |
| Tata Consultancy Services Ltd. | Technology | 2.83% | 66.12Cr | 2.06% | 1.99% | 2.22% |
| Coal India Ltd. | Materials | 2.82% | 66.03Cr | 2.78% | 3.42% | 3.59% |
| CESC Ltd. | Energy | 2.42% | 56.6Cr | 2.58% | 2.59% | 1.17% |
| Bharat Electronics Ltd. | Capital Goods | 2.28% | 53.39Cr | 2.11% | 1.9% | 1.65% |
| Tech Mahindra Ltd. | Technology | 2.25% | 52.6Cr | 2.52% | 2.16% | 2.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.09% | 48.9Cr | 2.23% | 2.23% | 3.44% |
| Indus Towers Ltd. | Communication | 2.03% | 47.55Cr | 1.02% | 0.9% | -- |
| Petronet LNG Ltd. | Energy | 2.01% | 47.06Cr | 2.19% | 2.01% | 3.04% |
| Unilever PLC - ADR | Consumer Staples | 2.0% | -- | -- | -- | |
| Hindustan Unilever Ltd. | Consumer Staples | 2.0% | 46.84Cr | 1.47% | 1.39% | 1.31% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 1.72% | 40.11Cr | 1.21% | 1.2% | 0.95% |
| Akzo Nobel India Ltd. | Materials | 1.7% | 39.72Cr | 1.74% | 1.7% | 1.32% |
| Castrol India Ltd. | Chemicals | 1.69% | 39.54Cr | 1.67% | 1.92% | 2.42% |
| Maruti Suzuki India Ltd. | Automobile | 1.52% | 35.54Cr | 1.33% | 1.5% | -- |
| Emami Ltd. | Consumer Staples | 1.39% | 32.61Cr | 1.21% | 1.44% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.22% | 28.5Cr | 1.19% | 1.46% | 2.06% |
| MediaTek (Taiwan) | Capital Goods | 1.22% | -- | -- | -- | |
| Grasim Industries Ltd. | Materials | 1.21% | 28.29Cr | 1.03% | 1.09% | 1.1% |
| Gujarat State Petronet Ltd. | Energy | 1.17% | 27.3Cr | 1.28% | 1.4% | 1.12% |
| Cognizant Technology Solutions Corp. | Technology | 0.67% | -- | -- | -- | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.66% | 15.52Cr | 0.68% | 0.89% | 1.31% |
| FILA Holdings Corp | Textiles | 0.61% | -- | -- | -- | |
| SK Telecom (South Korea) | Communication | 0.6% | -- | -- | -- | |
| Hyundai Motor (South Korea) | Automobile | 0.59% | -- | -- | -- | |
| Thai Beverage Public Co Ltd. | Consumer Staples | 0.58% | -- | -- | -- | |
| Gateway Distriparks Ltd. | Services | 0.58% | 13.51Cr | 0.76% | 0.81% | -- |
| Xtep International Holdings Ltd. | Consumer Staples | 0.57% | -- | -- | -- | |
| Novatek Microelectronics Corporation (Taiwan) | Capital Goods | 0.48% | -- | -- | -- | |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | 0.4% | -- | -- | -- | |
| Finolex Industries Ltd. | Materials | 0.37% | 8.72Cr | 0.53% | 0.55% | 0.59% |
| Zensar Technologies Ltd. | Technology | 0.31% | 7.29Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 0.24% | 5.68Cr | 2.19% | 1.68% | 1.09% |
| Xinyi Solar Holdings Ltd. | Materials | 0.19% | -- | -- | -- | |
| ITC Hotels Ltd. | Services | 0.17% | 3.98Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 47.55Cr | 28.08Cr | 19.47Cr |
| GAIL (India) Ltd. | Energy | 96.1Cr | 79.25Cr | 16.84Cr |
| NHPC Ltd. | Energy | 129.71Cr | 115.08Cr | 14.63Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 46.84Cr | 33.88Cr | 12.95Cr |
| CESC Ltd. | Energy | 56.6Cr | 50.61Cr | 5.98Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Akzo Nobel India Ltd. | Materials | 39.72Cr | 41.37Cr | 1.65Cr |
| Coal India Ltd. | Materials | 66.03Cr | 68.24Cr | 2.21Cr |
| Tata Consultancy Services Ltd. | Technology | 66.12Cr | 69.04Cr | 2.91Cr |
| Infosys Ltd. | Technology | 103.02Cr | 107.87Cr | 4.84Cr |
| 360 One Wam Ltd. | Financial | 5.68Cr | 16.85Cr | 11.16Cr |