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Templeton India Growth Fund

2 Value Research
-0.15%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Multi Cap
Assets: R 493 crore (As on Jun 30, 2016)
Expense: 2.73% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 24
Top 10 Stocks (%) 75.90
Top 5 Stocks (%) 51.48
Top 3 Sectors (%) 64.02
Portfolio P/B Ratio 1.75
Portfolio P/E Ratio 14.34
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,454.49 208,974.97 46,147.18
Giant (%) 37.77 93.25 45.02
Large (%) 10.34 6.75 24.75
Mid (%) 44.95 - 23.61
Small (%) 6.94 - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 15.49 16.40 10.99 12.51
  Bajaj Holdings & Inv Financial 9.07 17.42 8.15 12.10
  Infosys Technology 17.75 11.72 5.66 10.70
  HDFC Bank Financial 24.65 8.49 0.00 8.36
  ICICI Bank Financial 17.02 10.24 5.92 7.81
  Tata Investment Corp. Financial 14.21 6.46 4.96 5.85
  Reliance Industries Energy 11.55 6.91 4.00 5.12
  Grasim Industries Diversified 19.33 5.68 3.03 4.74
  Dr. Reddy's Lab Healthcare 32.79 9.60 4.24 4.49
  Federal Bank Financial 22.18 5.69 1.25 4.23
  Tata Motors DVR Automobile - 3.42 0.51 3.42
  JK Cement Construction 78.14 3.63 0.89 3.40
  ONGC Energy 13.32 7.06 2.01 2.05
  Maruti Suzuki India Automobile 29.53 5.96 1.54 1.70
  Equitas Holdings Financial 39.57 1.56 0.00 1.56
  Apollo Tyres Automobile 7.60 1.59 0.00 1.52
  Vardhman Textiles Textiles 11.99 1.36 0.00 1.36
  Balkrishna Inds. Automobile 12.21 1.99 0.83 1.08
  Coal India Energy 14.51 1.21 0.00 1.04
  Alkem Laboratories Healthcare 27.72 2.15 0.00 0.92
  J Kumar Infraprojects Construction 15.99 0.91 0.00 0.91
  Redington India Technology 9.38 0.91 0.00 0.91
  Cairn India Energy 0.00 1.79 0.00 0.84
  Great Eastern Shipping Co. Services 4.86 0.82 0.00 0.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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