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Templeton India Growth Fund

2 Value Research
-0.27%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Multi Cap
Assets: R 468 crore (As on Mar 31, 2016)
Expense: 2.74% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 21
Top 10 Stocks (%) 79.42
Top 5 Stocks (%) 55.57
Top 3 Sectors (%) 65.35
Portfolio P/B Ratio 1.59
Portfolio P/E Ratio 13.44
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,916.49 203,968.47 48,683.96
Giant (%) 39.03 92.49 45.28
Large (%) 9.74 7.51 25.59
Mid (%) 45.33 - 21.93
Small (%) 5.90 - 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 7.15 17.42 6.73 14.70
  Tata Chemicals Chemicals 22.37 16.40 10.99 13.04
  Infosys Technology 20.20 11.72 3.43 11.72
  ICICI Bank Financial 13.01 10.24 5.50 8.09
  HDFC Bank Financial 22.17 8.11 0.00 8.01
  Reliance Industries Energy 11.58 7.03 4.00 5.81
  Tata Investment Corp. Financial 14.11 6.46 4.72 5.65
  Dr. Reddy's Lab Healthcare 21.26 9.60 3.54 4.24
  Grasim Industries Diversified 17.82 5.68 3.03 4.11
  Federal Bank Financial 15.82 5.69 1.25 4.04
  JK Cement Construction 40.76 3.63 0.89 3.63
  Tata Motors DVR Automobile - 2.82 0.00 2.62
  ONGC Energy 12.05 7.34 2.08 2.13
  Maruti Suzuki India Automobile 24.22 5.96 1.54 1.59
  Apollo Tyres Automobile 6.96 3.04 0.00 1.28
  Vardhman Textiles Textiles 10.58 1.26 0.00 1.17
  Balkrishna Inds. Automobile 11.29 1.99 0.74 1.08
  Cairn India Energy 0.00 1.79 0.00 0.97
  Alkem Laboratories Healthcare 30.88 2.15 0.00 0.95
  Great Eastern Shipping Co. Services 4.46 0.79 0.00 0.79
  Sundaram Finance Financial 31.82 10.26 0.09 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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