Templeton India Growth Fund

2 Value Research
-1.37%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Multi Cap
Assets: R 550 crore (As on Jul 31, 2015)
Expense: 2.66% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 21
Top 10 Stocks (%) 84.70
Top 5 Stocks (%) 56.47
Top 3 Sectors (%) 66.35
Portfolio P/B Ratio 2.45
Portfolio P/E Ratio 20.03
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,640.67 200,509.58 31,337.94
Giant (%) 46.90 92.91 33.17
Large (%) 4.58 5.99 24.31
Mid (%) 41.65 1.10 29.93
Small (%) 6.86 - 14.47
Tiny (%) - - 0.12
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 17.50 16.40 10.40 16.40
  Bajaj Holdings & Inv Financial 8.41 14.29 5.46 13.92
  Infosys Technology 20.27 10.03 3.43 8.82
  ICICI Bank Financial 13.48 10.24 4.15 8.80
  Dr. Reddy's Lab Healthcare 31.29 8.53 3.54 8.53
  HDFC Bank Financial 23.79 7.08 0.00 7.08
  Tata Investment Corp. Financial 15.63 6.46 4.45 5.88
  Maruti Suzuki India Automobile 30.24 5.96 2.60 5.52
  Federal Bank Financial 10.98 5.69 1.13 5.02
  Reliance Industries Energy 11.60 7.03 4.00 4.74
  Grasim Industries Diversified 18.08 5.68 3.03 3.38
  ONGC Energy 10.66 7.34 2.31 2.31
  Tata Motors DVR Automobile - 2.82 0.00 2.01
  JK Cement Construction 36.00 1.94 0.89 1.89
  Balkrishna Inds. Automobile 12.17 1.99 0.74 0.99
  Cairn India Energy 6.63 1.79 0.00 0.93
  EID-Parry (I) Diversified 0.00 2.35 0.58 0.59
  Sundaram Finance Financial 37.73 10.26 0.44 0.44
  Moil Ltd. Metals 8.15 0.90 0.23 0.23
  GAIL Energy 13.16 2.79 0.16 0.16
  Nirvikara Paper Mills FMCG 0.00 0.02 0.00 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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