Templeton India Growth Fund

2 Value Research
0.17%
Change from previous, NAV as on Aug 28, 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 20
Top 10 Stocks (%) 79.65
Top 5 Stocks (%) 51.29
Top 3 Sectors (%) 69.24
Portfolio P/B Ratio 2.14
Portfolio P/E Ratio 13.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,390.00 198,933.37 27,958.79
Giant (%) 31.64 89.06 33.90
Large (%) 11.63 10.94 21.38
Mid (%) 48.37 - 36.21
Small (%) 8.35 - 13.98
Tiny (%) - - 0.76
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 0.00 13.57 9.29 13.57
  Bajaj Holdings & Inv Financial 7.24 13.08 0.00 13.08
  ICICI Bank Financial 17.67 9.20 3.61 9.20
  Infosys Technology 18.49 10.03 0.83 8.54
  ING Vysya Bank Financial 19.04 14.51 6.91 6.91
  Dr. Reddy's Lab Healthcare 21.48 6.85 3.51 6.85
  Tata Investment Corp. Financial 16.63 6.18 4.16 5.99
  Sundaram Finance Financial 22.86 10.26 3.62 5.50
  Reliance Industries Energy 14.50 7.03 4.60 5.10
  Maruti Suzuki India Automobile 28.87 5.96 2.60 4.92
  Federal Bank Financial 10.84 5.18 0.87 4.77
  ONGC Energy 16.29 7.34 3.59 3.59
  Grasim Industries Diversified 16.02 5.68 3.11 3.14
  Tata Motors DVR Automobile - 2.30 0.00 2.30
  Balkrishna Inds. Automobile 13.97 1.99 0.00 1.49
  JK Cement Construction 31.43 1.94 0.00 1.46
  Cairn India Energy 5.08 2.45 0.00 1.33
  EID-Parry (I) Diversified 25.82 2.35 0.82 0.82
  Moil Ltd. Metals 9.83 0.90 0.32 0.32
  GAIL Energy 13.44 2.79 0.21 0.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014