Templeton India Growth Fund

2 Value Research
-1.21%
Change from previous, NAV as on Jul 25, 2014
Category: Equity: Multi Cap
Assets: R 492 crore (As on Jun 30, 2014)
Expense: 2.63% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 19
Top 10 Stocks (%) 79.00
Top 5 Stocks (%) 49.44
Top 3 Sectors (%) 68.64
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 15.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,194.14 193,957.05 26,837.08
Giant (%) 31.32 90.33 33.48
Large (%) 9.95 9.67 20.50
Mid (%) 50.95 - 37.02
Small (%) 7.78 - 14.43
Tiny (%) - - 0.87
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 0.00 13.11 9.23 13.11
  Bajaj Holdings & Inv Financial 7.10 12.47 0.00 12.47
  ICICI Bank Financial 15.76 9.14 3.61 8.64
  Infosys Technology 17.38 10.03 0.49 8.03
  ING Vysya Bank Financial 18.19 14.51 7.03 7.19
  Sundaram Finance Financial 18.34 10.26 3.62 6.87
  Dr. Reddy's Lab Healthcare 23.52 6.35 3.51 6.22
  Tata Investment Corp. Financial 16.98 6.18 3.94 6.18
  Federal Bank Financial 11.10 5.18 0.87 5.18
  Maruti Suzuki India Automobile 26.47 5.96 2.60 5.11
  Reliance Industries Energy 15.11 7.03 3.64 5.02
  ONGC Energy 13.07 7.34 3.76 3.76
  Grasim Industries Diversified 14.73 5.68 2.83 3.26
  Tata Motors DVR Automobile - 2.25 0.00 2.25
  Balkrishna Inds. Automobile 16.44 1.99 0.00 1.43
  JK Cement Construction 34.59 1.94 0.00 1.41
  EID-Parry (I) Diversified 44.52 2.35 0.87 0.87
  Moil Ltd. Metals 9.90 0.90 0.34 0.34
  GAIL Energy 11.38 2.79 0.22 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014