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Templeton India Growth Fund

2 Value Research
-2.88%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Multi Cap
Assets: R 529 crore (As on Aug 31, 2016)
Expense: 2.70% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 69.94
Top 5 Stocks (%) 47.44
Top 3 Sectors (%) 64.37
Portfolio P/B Ratio 1.90
Portfolio P/E Ratio 15.39
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,549.27 217,336.00 48,928.14
Giant (%) 37.73 94.78 45.27
Large (%) 4.44 5.22 23.54
Mid (%) 51.31 - 24.35
Small (%) 6.53 - 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 16.03 16.40 10.99 12.19
  Bajaj Holdings & Inv Financial 9.57 17.42 8.15 11.35
  HDFC Bank Financial 25.21 8.55 0.00 8.55
  ICICI Bank Financial 16.34 10.24 6.35 7.81
  Infosys Technology 17.13 11.72 7.42 7.54
  Reliance Industries Energy 12.30 6.55 4.00 5.71
  Federal Bank Financial 24.68 5.69 2.38 4.70
  Tata Investment Corp. Financial 16.70 6.46 4.54 4.54
  JK Cement Construction 37.70 3.79 0.89 3.79
  Tata Motors DVR Automobile - 3.76 0.68 3.76
  Apollo Tyres Automobile 10.03 2.64 0.00 2.64
  Equitas Holdings Financial 35.35 2.45 0.00 2.45
  Balkrishna Inds. Automobile 17.36 2.20 0.86 2.20
  ONGC Energy 14.86 6.81 2.00 2.08
  Coal India Energy 15.01 2.00 0.00 2.00
  Maruti Suzuki India Automobile 34.02 5.96 1.54 1.91
  Mahanagar Gas Energy 21.13 1.87 0.00 1.87
  Grasim Industries Diversified 16.93 5.66 1.73 1.73
  Eveready Industries (I) FMCG 32.23 1.62 0.00 1.62
  Dr. Reddy's Lab Healthcare 34.72 9.60 1.33 1.36
  Vardhman Textiles Textiles 11.09 1.50 0.00 1.34
  Cairn India Energy 0.00 1.79 0.00 1.11
  Redington India Technology 9.49 0.91 0.00 0.91
  Great Eastern Shipping Co. Services 5.59 0.82 0.00 0.82
  Alkem Laboratories Healthcare 29.49 2.15 0.00 0.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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