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Templeton India Growth Fund

3 Value Research
1.43%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 626 crore (As on Nov 30, 2017)
Expense: 2.76% (As on Nov 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Top 10 Stocks (%) 57.36
Top 5 Stocks (%) 37.85
Top 3 Sectors (%) 60.40
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 19.57
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,547.04 280,677.91 51,118.60
Giant (%) 33.39 96.07 44.80
Large (%) 18.70 3.93 23.17
Mid (%) 38.83 - 25.72
Small (%) 9.07 - 7.95
Tiny (%) - - 0.04
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 11.92 17.42 8.35 10.27
  HDFC Bank Financial 30.49 8.99 3.44 8.13
  Tata Chemicals Chemicals 16.96 16.40 6.91 8.09
  Reliance Industries Energy 17.78 6.44 4.00 6.24
  ICICI Bank Financial 22.72 10.24 5.05 5.12
  Apollo Tyres Automobile 18.97 4.59 0.00 4.09
  JK Cement Construction 22.75 5.02 1.65 4.02
  Yes Bank Financial 19.29 4.37 0.00 3.97
  Tata Motors DVR Automobile - 5.40 1.79 3.72
  Tata Investment Corp. Financial 23.16 6.46 2.95 3.71
  Federal Bank Financial 22.61 6.67 3.51 3.70
  Eveready Industries (I) FMCG 32.97 3.37 0.00 3.37
  Balkrishna Inds. Automobile 35.45 3.40 0.86 3.22
  Infosys Technology 16.19 11.72 2.91 3.05
  Edelweiss Financial Services Financial 35.80 2.69 0.00 2.69
  Dalmia Bharat Construction 58.23 2.64 0.00 2.64
  Equitas Holdings Financial 60.53 3.23 0.00 2.56
  Glenmark Pharma. Healthcare 12.54 2.83 0.00 2.51
  Vedanta Metals 16.07 2.73 0.00 2.40
  Vardhman Textiles Textiles 12.09 2.48 0.00 2.29
  Biocon Healthcare 69.54 2.79 0.00 2.26
  Redington India Technology 15.28 1.90 0.00 1.90
  Coal India Energy 20.22 2.49 0.00 1.76
  ONGC Energy 13.25 2.90 1.13 1.23
  Trident Textiles 13.88 1.19 0.00 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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