Templeton India Growth Fund

2 Value Research
0.19%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Multi Cap
Assets: R 529 crore (As on May 31, 2015)
Expense: 2.66% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 21
Top 10 Stocks (%) 82.48
Top 5 Stocks (%) 54.26
Top 3 Sectors (%) 67.05
Portfolio P/B Ratio 2.38
Portfolio P/E Ratio 19.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,898.03 - 30,711.78
Giant (%) 38.14 - 32.36
Large (%) 12.64 - 21.43
Mid (%) 41.67 - 32.74
Small (%) 7.53 - 15.45
Tiny (%) - - 0.73
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 18.52 15.66 10.25 15.34
  Bajaj Holdings & Inv Financial 8.12 13.22 4.58 13.04
  ICICI Bank Financial 14.90 10.24 3.95 9.59
  Infosys Technology 18.38 10.03 3.24 8.60
  Dr. Reddy's Lab Healthcare 27.54 7.68 3.54 7.68
  HDFC Bank Financial 25.25 6.95 0.00 6.95
  Tata Investment Corp. Financial 17.54 6.46 4.45 6.46
  Federal Bank Financial 12.59 5.58 1.12 5.50
  Maruti Suzuki India Automobile 31.75 5.96 2.60 5.01
  Reliance Industries Energy 13.83 7.03 4.00 4.31
  Grasim Industries Diversified 18.46 5.68 3.03 3.44
  ONGC Energy 14.44 7.34 2.68 2.90
  Tata Motors DVR Automobile - 2.82 0.00 2.42
  JK Cement Construction 31.18 1.94 0.88 1.84
  Sundaram Finance Financial 30.48 10.26 1.57 1.57
  Balkrishna Inds. Automobile 14.82 1.99 0.74 1.10
  Cairn India Energy 7.67 1.79 0.00 1.07
  EID-Parry (I) Diversified 21.84 2.35 0.67 0.67
  Moil Ltd. Metals 9.65 0.90 0.25 0.25
  GAIL Energy 15.47 2.79 0.17 0.18
  Nirvikara Paper Mills FMCG - 0.02 0.00 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015