Templeton India Growth Fund

2 Value Research
-0.54%
Change from previous, NAV as on Oct 01, 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 (%) 78.80
Top 5 Stocks (%) 51.76
Top 3 Sectors (%) 68.28
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 14.69
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,564.63 - 30,543.91
Giant (%) 32.07 - 35.53
Large (%) 12.14 - 21.14
Mid (%) 47.67 - 35.60
Small (%) 8.12 - 12.87
Tiny (%) - - 0.65
  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 9.29 14.00
  Bajaj Holdings & Inv Financial 7.55 13.08 0.00 12.95
  ICICI Bank Financial 16.30 9.26 3.61 9.26
  Infosys Technology 19.28 10.03 1.27 8.69
  Dr. Reddy's Lab Healthcare 23.49 6.86 3.51 6.86
  ING Vysya Bank Financial 18.03 14.51 6.77 6.77
  Tata Investment Corp. Financial 17.44 6.18 4.20 5.68
  Maruti Suzuki India Automobile 31.77 5.96 2.60 5.18
  Reliance Industries Energy 13.72 7.03 4.73 4.83
  Federal Bank Financial 11.27 5.18 0.89 4.57
  Sundaram Finance Financial 32.27 10.26 3.62 4.43
  ONGC Energy 15.31 7.34 3.59 3.77
  Grasim Industries Diversified 16.73 5.68 3.14 3.16
  Tata Motors DVR Automobile - 2.82 0.00 2.82
  Cairn India Energy 4.86 2.45 0.00 1.79
  JK Cement Construction 37.44 1.94 0.00 1.50
  Balkrishna Inds. Automobile 14.95 1.99 0.00 1.30
  EID-Parry (I) Diversified 28.27 2.35 0.82 0.85
  Moil Ltd. Metals 9.54 0.90 0.30 0.30
  GAIL Energy 13.59 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 Aug 31, 2014