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Templeton India Growth Fund

3 Value Research
0.11%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Multi Cap
Assets: R 482 crore (As on Dec 31, 2016)
Expense: 2.84% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 66.12
Top 5 Stocks (%) 43.07
Top 3 Sectors (%) 61.74
Portfolio P/B Ratio 1.87
Portfolio P/E Ratio 14.98
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,802.12 207,430.79 44,350.75
Giant (%) 38.18 94.38 44.86
Large (%) 3.72 5.62 24.42
Mid (%) 51.27 - 24.09
Small (%) 6.84 - 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 16.65 16.40 8.90 8.90
  Bajaj Holdings & Inv Financial 8.87 17.42 8.86 8.86
  HDFC Bank Financial 23.52 8.76 0.00 8.76
  ICICI Bank Financial 16.98 10.24 7.25 8.48
  Infosys Technology 15.18 11.72 7.12 8.08
  Reliance Industries Energy 11.41 6.55 4.00 6.40
  Tata Motors DVR Automobile - 5.04 0.78 5.04
  Federal Bank Financial 23.05 5.69 3.42 4.83
  JK Cement Construction 26.03 4.41 0.89 3.76
  Balkrishna Inds. Automobile 16.05 3.03 0.86 3.03
  Tata Investment Corp. Financial 14.46 6.46 2.99 3.02
  Apollo Tyres Automobile 8.52 3.23 0.00 2.93
  Equitas Holdings Financial 32.28 3.02 0.00 2.71
  Biocon Healthcare 25.27 2.57 0.00 2.57
  Coal India Energy 16.46 2.49 0.00 2.49
  Eveready Industries (I) FMCG 24.89 2.28 0.00 2.17
  Mahanagar Gas Energy 27.46 2.02 0.00 2.02
  Vardhman Textiles Textiles 10.59 2.06 0.00 1.92
  ONGC Energy 16.97 6.60 1.65 1.69
  Cairn India Energy 0.00 1.79 0.00 1.48
  Dr. Reddy's Lab Healthcare 43.52 9.60 1.33 1.47
  Redington India Technology 9.25 1.25 0.00 1.23
  Great Eastern Shipping Co. Services 7.20 1.17 0.00 1.17
  Grasim Industries Diversified 13.46 4.77 0.53 0.54
  Alkem Laboratories Healthcare 25.71 2.15 0.00 0.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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