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Templeton India Growth Fund

3 Value Research
1.02%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Multi Cap
Assets: R 594 crore (As on Jul 31, 2017)
Expense: 2.74% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Top 10 Stocks (%) 60.61
Top 5 Stocks (%) 37.16
Top 3 Sectors (%) 60.70
Portfolio P/B Ratio 2.36
Portfolio P/E Ratio 17.73
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,926.65 270,507.39 54,441.48
Giant (%) 37.74 94.60 45.08
Large (%) 9.59 5.40 23.43
Mid (%) 49.59 - 24.11
Small (%) 3.08 - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 11.66 17.42 8.35 9.18
  HDFC Bank Financial 30.03 8.99 0.00 8.25
  Tata Chemicals Chemicals 15.87 16.40 7.28 7.28
  Infosys Technology 16.12 11.72 6.20 6.25
  ICICI Bank Financial 19.73 10.24 6.20 6.20
  Reliance Industries Energy 16.25 6.40 4.00 5.77
  Apollo Tyres Automobile 15.95 4.59 0.00 4.59
  Tata Motors DVR Automobile - 5.40 1.79 4.41
  Yes Bank Financial 22.73 4.37 0.00 4.37
  JK Cement Construction 26.32 5.02 1.50 4.31
  Federal Bank Financial 24.79 6.67 3.51 4.06
  Tata Investment Corp. Financial 22.08 6.46 2.95 3.90
  Balkrishna Inds. Automobile 20.88 3.40 0.86 2.57
  Biocon Healthcare 36.87 2.79 0.00 2.54
  Equitas Holdings Financial 47.52 3.04 0.00 2.54
  Eveready Industries (I) FMCG 25.63 2.98 0.00 2.51
  Glenmark Pharma. Healthcare 14.51 2.45 0.00 2.45
  Vedanta Metals 18.81 2.40 0.00 2.40
  Dalmia Bharat Construction 56.01 2.35 0.00 2.35
  Edelweiss Financial Services Financial 33.14 1.98 0.00 1.98
  Vardhman Textiles Textiles 9.47 2.06 0.00 1.89
  Coal India Energy 17.61 2.49 0.00 1.68
  Redington India Technology 12.58 1.57 0.00 1.57
  ONGC Energy 11.73 3.77 1.21 1.21
  Great Eastern Shipping Co. Services 10.06 1.22 0.00 1.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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