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Templeton India Growth Fund

3 Value Research
-0.96%
Change from previous, NAV as on May 22, 2017
Category: Equity: Multi Cap
Assets: R 556 crore (As on Apr 30, 2017)
Expense: 2.70% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Stocks (%) 65.95
Top 5 Stocks (%) 39.76
Top 3 Sectors (%) 62.89
Portfolio P/B Ratio 2.24
Portfolio P/E Ratio 17.11
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,246.98 240,872.29 47,626.24
Giant (%) 34.77 94.00 44.12
Large (%) 12.32 6.00 22.81
Mid (%) 47.02 - 24.87
Small (%) 5.89 - 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 16.54 16.40 8.90 8.96
  Bajaj Holdings & Inv Financial 9.42 17.42 8.86 8.86
  HDFC Bank Financial 26.50 8.99 0.00 8.12
  ICICI Bank Financial 17.43 10.24 7.16 7.16
  Federal Bank Financial 22.00 6.67 3.51 6.67
  Infosys Technology 15.36 11.72 6.36 6.36
  Reliance Industries Energy 14.39 6.40 4.00 5.99
  Tata Motors DVR Automobile - 5.40 1.79 5.06
  JK Cement Construction 34.00 4.41 1.29 4.41
  Apollo Tyres Automobile 10.81 4.36 0.00 4.36
  Tata Investment Corp. Financial 16.99 6.46 2.95 3.14
  Equitas Holdings Financial 32.68 3.04 0.00 2.69
  Eveready Industries (I) FMCG 27.36 2.68 0.00 2.68
  Biocon Healthcare 32.11 2.79 0.00 2.59
  Balkrishna Inds. Automobile 19.49 3.40 0.86 2.57
  Dalmia Bharat Construction 61.29 2.05 0.00 2.05
  Yes Bank Financial 19.25 2.05 0.00 2.05
  Coal India Energy 15.77 2.49 0.00 1.99
  Edelweiss Financial Services Financial 24.19 1.72 0.00 1.72
  Vardhman Textiles Textiles 7.59 2.06 0.00 1.70
  ONGC Energy 12.66 4.50 1.43 1.43
  Redington India Technology 11.34 1.40 0.00 1.40
  Vedanta Metals 15.46 1.29 0.00 1.29
  Great Eastern Shipping Co. Services 8.21 1.22 0.00 1.22
  Glenmark Pharma. Healthcare 17.02 1.12 0.00 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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