Templeton India Equity Income Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2023.
As on Oct 31, 2023, the total size of the Fund was Rs 1,582.12 crores, compared with Rs 1,609.85 crores in the last month. The Fund's NAV per unit was Rs 100.73 for Growth, while 52-Week High and Low ranges were Rs 101.24 and Rs 84.27 respectively.
The Equity - Diversified fund with Growth plan was launched on May 18, 2006 and managed by Fund Managers Anand Radhakrishnan, Rajasa Kakulavarapu.
The top five companies based on a percentage of total holdings were NTPC Ltd (89.60 Cr.), Power Grid Corporation of India Ltd (75.47 Cr.), NHPC Ltd (70.28 Cr.), Coal India Ltd (69.14 Cr.) and Infosys Ltd (68.42 Cr.).
Templeton India Equity Income Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..