Templeton India Growth Fund

3 Value Research
-0.27%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Multi Cap
Assets: R 566 crore (As on Oct 31, 2014)
Expense: 2.68% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 77.82
Top 5 Stocks (%) 51.40
Top 3 Sectors (%) 66.67
Portfolio P/B Ratio 2.33
Portfolio P/E Ratio 18.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,538.91 - 32,029.32
Giant (%) 32.42 - 34.46
Large (%) 11.38 - 22.75
Mid (%) 50.45 - 35.02
Small (%) 5.75 - 12.39
Tiny (%) - - 0.75
  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 10.25 13.51
  Bajaj Holdings & Inv Financial 7.42 13.22 0.00 12.78
  Infosys Technology 20.83 10.03 1.40 9.31
  ICICI Bank Financial 18.79 9.26 3.61 9.20
  ING Vysya Bank Financial 23.85 14.51 6.27 6.61
  Dr. Reddy's Lab Healthcare 27.34 7.34 3.51 6.43
  Tata Investment Corp. Financial 17.27 6.18 4.20 5.57
  Federal Bank Financial 12.69 5.18 0.95 5.11
  Maruti Suzuki India Automobile 31.90 5.96 2.60 4.72
  Reliance Industries Energy 14.18 7.03 4.47 4.59
  Sundaram Finance Financial 30.96 10.26 4.17 4.25
  ONGC Energy 14.84 7.34 3.34 3.34
  Grasim Industries Diversified 17.08 5.68 3.10 3.10
  Tata Motors DVR Automobile - 2.82 0.00 2.37
  JK Cement Construction 27.41 1.94 0.00 1.84
  Cairn India Energy 4.70 2.45 0.00 1.49
  Balkrishna Inds. Automobile 12.94 1.99 0.00 1.22
  EID-Parry (I) Diversified 22.39 2.35 0.82 0.84
  Moil Ltd. Metals 10.24 0.90 0.29 0.30
  GAIL Energy 13.59 2.79 0.20 0.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014