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Templeton India Growth Fund

3 Value Research
0.38%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Multi Cap
Assets: R 524 crore (As on Feb 28, 2017)
Expense: 2.70% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 65.13
Top 5 Stocks (%) 41.94
Top 3 Sectors (%) 60.34
Portfolio P/B Ratio 2.03
Portfolio P/E Ratio 15.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,716.48 226,909.67 47,616.24
Giant (%) 35.82 95.29 45.01
Large (%) 4.31 4.71 23.20
Mid (%) 54.21 - 24.95
Small (%) 5.66 - 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 9.24 17.42 8.86 9.23
  Tata Chemicals Chemicals 15.92 16.40 8.90 9.11
  ICICI Bank Financial 18.87 10.24 7.25 8.43
  HDFC Bank Financial 26.18 8.99 0.00 7.74
  Infosys Technology 16.52 11.72 7.12 7.43
  Federal Bank Financial 26.44 5.74 3.51 5.74
  Reliance Industries Energy 14.31 6.55 4.00 5.64
  Tata Motors DVR Automobile - 5.40 1.70 4.27
  JK Cement Construction 25.88 4.41 0.94 4.25
  Balkrishna Inds. Automobile 18.70 3.28 0.86 3.28
  Equitas Holdings Financial 0.00 3.04 0.00 3.04
  Tata Investment Corp. Financial 15.71 6.46 2.95 2.95
  Biocon Healthcare 27.02 2.79 0.00 2.79
  Apollo Tyres Automobile 9.54 3.23 0.00 2.73
  Coal India Energy 17.13 2.49 0.00 2.45
  Eveready Industries (I) FMCG 20.77 2.35 0.00 2.31
  Vardhman Textiles Textiles 11.37 2.06 0.00 1.85
  Mahanagar Gas Energy 23.15 2.02 0.00 1.66
  Cairn India Energy 0.00 1.79 0.00 1.60
  ONGC Energy 13.71 6.60 1.57 1.57
  Redington India Technology 9.56 1.28 0.00 1.27
  Dr. Reddy's Lab Healthcare 42.24 9.60 1.26 1.26
  Great Eastern Shipping Co. Services 7.35 1.20 0.00 1.09
  Alkem Laboratories Healthcare 32.58 2.15 0.00 0.58
  Grasim Industries Diversified 15.97 4.77 0.53 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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