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Templeton India Growth Fund

3 Value Research
-1.47%
Change from previous, NAV as on May 21, 2018
Category: Equity: Multi Cap
Assets: R 620 crore (As on Apr 30, 2018)
Expense: 2.74% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Stocks (%) 55.06
Top 5 Stocks (%) 33.79
Top 3 Sectors (%) 59.29
Portfolio P/B Ratio 2.31
Portfolio P/E Ratio 19.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,875.38 304,013.56 52,254.83
Giant (%) 34.43 96.52 40.53
Large (%) 16.59 3.48 25.95
Mid (%) 41.15 - 27.59
Small (%) 7.83 - 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 9.52 17.42 8.30 8.30
  HDFC Bank Financial 27.95 8.99 6.95 7.83
  Tata Chemicals Chemicals 7.69 16.40 6.62 6.99
  Reliance Industries Energy 16.37 6.61 4.31 5.81
  Apollo Tyres Automobile 21.88 4.88 0.00 4.86
  ICICI Bank Financial 24.15 9.59 4.78 4.78
  Yes Bank Financial 18.20 4.73 0.00 4.73
  Infosys Technology 16.11 11.72 2.87 4.07
  JK Cement Construction 23.13 5.02 1.65 4.06
  Tata Investment Corp. Financial 17.76 6.46 2.95 3.63
  Federal Bank Financial 17.07 6.67 3.21 3.32
  Biocon Healthcare 101.13 2.88 0.00 2.88
  Equitas Holdings Financial 174.02 3.23 0.00 2.71
  Edelweiss Financial Services Financial 32.26 2.69 0.00 2.65
  Balkrishna Industries Automobile 29.37 3.53 0.99 2.63
  Dalmia Bharat Construction 45.52 2.64 0.00 2.58
  Glenmark Pharma. Healthcare 16.91 2.83 0.00 2.57
  Tata Motors DVR Automobile - 5.40 1.79 2.49
  Eveready Industries (I) FMCG 22.67 3.37 0.00 2.46
  Vedanta Metals 9.56 2.74 0.00 2.45
  Vardhman Textiles Textiles 11.85 2.48 0.00 2.17
  NCC Construction 23.65 2.16 0.00 2.16
  L&T Finance Holdings Financial 22.86 2.02 0.00 2.02
  Coal India Energy 19.84 2.49 0.00 1.84
  Redington India Technology 10.28 1.90 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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