Templeton India Growth
2 Value Research
0.19%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Multi Cap
Assets: R 465 crore (As on Mar 31, 2014)
Expense: 2.59% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 19
Top 10 Stocks (%) 78.83
Top 5 Stocks (%) 47.90
Top 3 Sectors (%) 69.19
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio 15.78
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,591.85 177,199.95 23,834.87
Giant (%) 30.22 88.14 34.42
Large (%) 15.61 11.86 20.46
Mid (%) 44.59 - 36.01
Small (%) 7.86 - 13.45
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 14.26 13.07 9.23 12.28
  Bajaj Holdings & Inv Financial 16.32 10.97 0.00 10.97
  ICICI Bank Financial 15.72 8.83 3.52 8.83
  Infosys Technology 17.74 10.03 0.48 8.21
  ING Vysya Bank Financial 15.62 14.51 6.67 7.61
  Sundaram Finance Financial 18.81 10.26 3.10 6.61
  Reliance Industries Energy 14.24 7.03 3.28 6.49
  ONGC Energy 13.55 7.34 3.91 6.25
  Maruti Suzuki India Automobile 18.51 5.96 2.60 5.96
  Tata Investment Corp. Financial 14.22 6.05 3.94 5.61
  Dr. Reddy's Lab Healthcare 23.61 6.35 3.51 5.34
  Federal Bank Financial 10.21 4.06 0.87 4.06
  Grasim Industries Diversified 22.35 5.68 1.85 3.61
  Balkrishna Inds. Automobile 11.60 1.99 0.00 1.99
  Tata Motors DVR Automobile - 1.70 0.00 1.70
  JK Cement Construction 22.85 1.94 0.00 1.15
  EI D-Parry (I) Diversified - 2.35 0.97 0.97
  GAIL Energy 11.94 2.79 0.46 0.47
  Moil Ltd. Metals 9.36 0.90 0.41 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014