Templeton India Growth Fund

2 Value Research
1.52%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Multi Cap
Assets: R 568 crore (As on Jan 31, 2015)
Expense: 2.68% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 79.81
Top 5 Stocks (%) 53.98
Top 3 Sectors (%) 68.37
Portfolio P/B Ratio 2.49
Portfolio P/E Ratio 19.54
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,960.71 - 34,221.11
Giant (%) 38.50 - 32.80
Large (%) 11.63 - 22.41
Mid (%) 43.47 - 32.88
Small (%) 6.39 - 13.09
Tiny (%) - - 0.54
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 0.00 15.10 10.25 15.10
  Bajaj Holdings & Inv Financial 7.40 13.22 0.00 12.83
  ICICI Bank Financial 18.54 10.20 3.61 10.16
  Infosys Technology 21.53 10.03 1.44 9.24
  HDFC Bank Financial 27.87 6.64 0.00 6.64
  Dr. Reddy's Lab Healthcare 26.44 7.34 3.51 6.55
  Tata Investment Corp. Financial 16.88 6.18 4.30 5.51
  Federal Bank Financial 12.83 5.58 0.99 5.09
  Maruti Suzuki India Automobile 34.71 5.96 2.60 4.50
  Reliance Industries Energy 12.12 7.03 4.18 4.19
  Sundaram Finance Financial 39.25 10.26 3.80 3.80
  Grasim Industries Diversified 19.14 5.68 3.03 3.42
  ONGC Energy 14.66 7.34 2.87 2.88
  Tata Motors DVR Automobile - 2.82 0.00 2.57
  JK Cement Construction 31.40 1.94 0.00 1.87
  Cairn India Energy 5.08 1.79 0.00 1.21
  Balkrishna Inds. Automobile 12.34 1.99 0.00 0.91
  EID-Parry (I) Diversified 21.00 2.35 0.74 0.74
  Moil Ltd. Metals 9.88 0.90 0.28 0.28
  GAIL Energy 14.82 2.79 0.19 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015