Templeton India Growth Fund

2 Value Research
0.84%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Multi Cap
Assets: R 529 crore (As on Jun 30, 2015)
Expense: 2.66% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 21
Top 10 Stocks (%) 83.83
Top 5 Stocks (%) 54.63
Top 3 Sectors (%) 66.78
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 19.11
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,878.68 207,277.61 30,585.83
Giant (%) 38.69 91.75 33.44
Large (%) 12.50 7.66 20.44
Mid (%) 41.81 0.59 32.59
Small (%) 6.98 - 15.43
Tiny (%) - - 0.60
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 20.89 15.66 10.27 14.93
  Bajaj Holdings & Inv Financial 7.67 14.29 5.34 14.29
  ICICI Bank Financial 14.34 10.24 4.15 9.31
  Infosys Technology 19.85 10.03 3.24 8.37
  Dr. Reddy's Lab Healthcare 30.24 7.73 3.54 7.73
  HDFC Bank Financial 26.16 7.06 0.00 7.06
  Tata Investment Corp. Financial 17.07 6.46 4.45 6.22
  Federal Bank Financial 12.56 5.69 1.12 5.69
  Maruti Suzuki India Automobile 31.58 5.96 2.60 5.32
  Reliance Industries Energy 13.61 7.03 4.00 4.91
  Grasim Industries Diversified 19.54 5.68 3.03 3.25
  ONGC Energy 12.74 7.34 2.68 2.73
  Tata Motors DVR Automobile - 2.82 0.00 2.10
  JK Cement Construction 33.18 1.94 0.89 1.94
  Balkrishna Inds. Automobile 13.95 1.99 0.74 1.08
  Cairn India Energy 7.65 1.79 0.00 1.01
  EID-Parry (I) Diversified 22.36 2.35 0.58 0.58
  Sundaram Finance Financial 30.63 10.26 0.45 0.45
  Moil Ltd. Metals 9.12 0.90 0.25 0.26
  GAIL Energy 15.87 2.79 0.17 0.19
  Nirvikara Paper Mills FMCG 0.00 0.02 0.00 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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