Templeton India Growth Fund

2 Value Research
-0.33%
Change from previous, NAV as on May 25, 2015
Category: Equity: Multi Cap
Assets: R 518 crore (As on Apr 30, 2015)
Expense: 2.66% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 22
Top 10 Stocks (%) 81.77
Top 5 Stocks (%) 54.47
Top 3 Sectors (%) 67.77
Portfolio P/B Ratio 2.28
Portfolio P/E Ratio 18.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,996.48 199,804.79 29,577.63
Giant (%) 38.23 89.48 32.27
Large (%) 12.41 9.93 21.15
Mid (%) 42.47 0.59 33.47
Small (%) 6.87 - 15.13
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 0.00 15.66 10.25 15.49
  Bajaj Holdings & Inv Financial 7.24 13.22 4.58 12.95
  ICICI Bank Financial 14.79 10.24 3.61 10.24
  Infosys Technology 18.73 10.03 3.24 8.44
  Dr. Reddy's Lab Healthcare 27.54 7.55 3.54 7.35
  HDFC Bank Financial 24.01 6.73 0.00 6.69
  Tata Investment Corp. Financial 17.89 6.18 4.45 6.07
  Federal Bank Financial 11.43 5.58 1.12 5.17
  Maruti Suzuki India Automobile 29.29 5.96 2.60 5.04
  Reliance Industries Energy 12.28 7.03 4.00 4.33
  Grasim Industries Diversified 18.82 5.68 3.03 3.47
  ONGC Energy 15.08 7.34 2.68 2.74
  Tata Motors DVR Automobile - 2.82 0.00 2.41
  Sundaram Finance Financial 36.35 10.26 2.38 2.38
  JK Cement Construction 25.87 1.94 0.84 1.90
  Cairn India Energy 8.15 1.79 0.00 1.22
  Balkrishna Inds. Automobile 14.97 1.99 0.00 1.20
  EID-Parry (I) Diversified 19.04 2.35 0.69 0.69
  Moil Ltd. Metals 8.94 0.90 0.27 0.27
  GAIL Energy 14.00 2.79 0.17 0.17
  Tata Motors Automobile 9.01 0.13 0.00 0.13
  Nirvikara Paper Mills FMCG - 0.02 0.00 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015