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Templeton India Growth Fund

2 Value Research
0.22%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 473 crore (As on Apr 30, 2016)
Expense: 2.72% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 22
Top 10 Stocks (%) 78.00
Top 5 Stocks (%) 54.57
Top 3 Sectors (%) 65.27
Portfolio P/B Ratio 1.64
Portfolio P/E Ratio 14.11
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,957.02 203,003.20 45,147.00
Giant (%) 38.70 92.40 45.29
Large (%) 9.92 7.60 24.93
Mid (%) 44.39 - 23.12
Small (%) 7.00 - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 7.50 17.42 6.80 13.40
  Tata Chemicals Chemicals 14.15 16.40 10.99 13.26
  Infosys Technology 20.93 11.72 3.98 11.50
  HDFC Bank Financial 23.46 8.39 0.00 8.39
  ICICI Bank Financial 13.88 10.24 5.86 8.02
  Tata Investment Corp. Financial 14.77 6.46 4.96 5.92
  Reliance Industries Energy 11.41 7.03 4.00 5.41
  Grasim Industries Diversified 17.25 5.68 3.03 4.32
  Dr. Reddy's Lab Healthcare 26.54 9.60 3.54 4.27
  Federal Bank Financial 18.64 5.69 1.25 3.51
  JK Cement Construction 41.30 3.63 0.89 3.16
  Tata Motors DVR Automobile - 2.82 0.00 2.68
  ONGC Energy 12.91 7.34 2.08 2.14
  Maruti Suzuki India Automobile 26.62 5.96 1.54 1.61
  Vardhman Textiles Textiles 9.17 1.31 0.00 1.31
  Equitas Holdings Financial 31.04 1.28 0.00 1.28
  Apollo Tyres Automobile 7.30 3.01 0.00 1.16
  Balkrishna Inds. Automobile 11.47 1.99 0.74 1.13
  Cairn India Energy 0.00 1.79 0.00 0.91
  Alkem Laboratories Healthcare 32.39 2.15 0.00 0.82
  Great Eastern Shipping Co. Services 4.50 0.82 0.00 0.82
  J Kumar Infraprojects Construction 17.27 0.79 0.00 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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