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Templeton India Growth Fund

3 Value Research
-0.17%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 589 crore (As on Sep 30, 2017)
Expense: 2.77% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Top 10 Stocks (%) 58.42
Top 5 Stocks (%) 38.04
Top 3 Sectors (%) 61.67
Portfolio P/B Ratio 2.30
Portfolio P/E Ratio 18.28
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,433.44 260,461.43 52,296.07
Giant (%) 34.57 95.78 45.03
Large (%) 11.28 4.22 23.46
Mid (%) 47.66 - 24.61
Small (%) 6.50 - 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 12.11 17.42 8.35 10.69
  HDFC Bank Financial 31.45 8.99 0.00 8.41
  Tata Chemicals Chemicals 19.00 16.40 6.91 7.61
  ICICI Bank Financial 17.20 10.24 5.71 5.71
  Reliance Industries Energy 17.59 6.40 4.00 5.62
  Apollo Tyres Automobile 15.83 4.59 0.00 4.26
  Yes Bank Financial 23.01 4.37 0.00 4.25
  JK Cement Construction 24.41 5.02 1.61 4.07
  Federal Bank Financial 26.08 6.67 3.51 4.00
  Tata Motors DVR Automobile - 5.40 1.79 3.79
  Tata Investment Corp. Financial 22.77 6.46 2.95 3.73
  Infosys Technology 14.79 11.72 2.99 2.99
  Glenmark Pharma. Healthcare 14.12 2.83 0.00 2.83
  Equitas Holdings Financial 45.57 3.23 0.00 2.80
  Balkrishna Inds. Automobile 23.00 3.40 0.86 2.72
  Vedanta Metals 20.12 2.72 0.00 2.72
  Edelweiss Financial Services Financial 37.05 2.61 0.00 2.61
  Vardhman Textiles Textiles 10.80 2.48 0.00 2.48
  Eveready Industries (I) FMCG 28.13 2.98 0.00 2.43
  Dalmia Bharat Construction 57.96 2.41 0.00 2.29
  Biocon Healthcare 42.90 2.79 0.00 1.85
  Coal India Energy 20.77 2.49 0.00 1.84
  Redington India Technology 13.21 1.66 0.00 1.66
  ONGC Energy 12.59 3.34 1.13 1.23
  Trident Textiles 14.70 1.19 0.00 1.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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