Templeton India Growth Fund

2 Value Research
1.32%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Multi Cap
Assets: R 549 crore (As on Sep 30, 2014)
Expense: 2.63% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 78.78
Top 5 Stocks (%) 51.42
Top 3 Sectors (%) 66.81
Portfolio P/B Ratio 2.35
Portfolio P/E Ratio 18.84
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,822.20 - 30,127.80
Giant (%) 31.20 - 34.07
Large (%) 12.63 - 22.54
Mid (%) 50.25 - 35.86
Small (%) 5.92 - 12.46
Tiny (%) - - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 0.00 14.00 9.74 13.63
  Bajaj Holdings & Inv Financial 7.45 13.22 0.00 13.22
  Infosys Technology 18.44 10.03 1.40 8.87
  ICICI Bank Financial 17.90 9.26 3.61 8.36
  Dr. Reddy's Lab Healthcare 22.23 7.34 3.51 7.34
  ING Vysya Bank Financial 19.71 14.51 6.27 6.27
  Tata Investment Corp. Financial 16.94 6.18 4.20 5.83
  Maruti Suzuki India Automobile 32.81 5.96 2.60 5.58
  Sundaram Finance Financial 33.14 10.26 3.62 5.02
  Federal Bank Financial 12.53 5.18 0.95 4.66
  Reliance Industries Energy 13.68 7.03 4.47 4.47
  ONGC Energy 15.10 7.34 3.47 3.47
  Grasim Industries Diversified 16.09 5.68 3.14 3.23
  Tata Motors DVR Automobile - 2.82 0.00 2.52
  JK Cement Construction 37.81 1.94 0.00 1.75
  Cairn India Energy 4.96 2.45 0.00 1.67
  Balkrishna Inds. Automobile 14.46 1.99 0.00 1.27
  EID-Parry (I) Diversified 26.93 2.35 0.82 0.91
  Moil Ltd. Metals 9.78 0.90 0.29 0.29
  GAIL Energy 14.56 2.79 0.20 0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014