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Templeton India Growth Fund

3 Value Research
0.27%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 539 crore (As on Oct 31, 2016)
Expense: 2.70% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 67.85
Top 5 Stocks (%) 45.65
Top 3 Sectors (%) 63.94
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 16.10
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,755.12 202,088.90 45,171.91
Giant (%) 37.57 94.24 44.00
Large (%) 15.82 5.76 24.27
Mid (%) 41.06 - 25.76
Small (%) 5.55 - 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 9.54 17.42 9.01 11.79
  Tata Chemicals Chemicals 16.22 16.40 10.36 10.36
  ICICI Bank Financial 17.25 10.24 7.25 8.21
  HDFC Bank Financial 22.78 8.58 0.00 8.17
  Infosys Technology 16.08 11.72 7.12 7.12
  Reliance Industries Energy 11.48 6.55 4.00 5.57
  Federal Bank Financial 22.60 5.69 3.25 5.49
  JK Cement Construction 27.39 4.41 0.89 4.41
  Tata Motors DVR Automobile - 3.79 0.78 3.74
  Tata Investment Corp. Financial 14.46 6.46 2.99 2.99
  Equitas Holdings Financial 32.30 3.02 0.00 2.98
  Apollo Tyres Automobile 9.14 3.23 0.00 2.86
  Balkrishna Inds. Automobile 16.54 2.61 0.86 2.61
  ONGC Energy 17.61 6.60 2.00 2.48
  Eveready Industries (I) FMCG 23.16 2.28 0.00 2.28
  Maruti Suzuki India Automobile 26.20 5.96 1.54 2.18
  Vardhman Textiles Textiles 10.03 2.06 0.00 2.06
  Coal India Energy 14.29 2.00 0.00 1.91
  Mahanagar Gas Energy 24.14 1.93 0.00 1.74
  Dr. Reddy's Lab Healthcare 47.31 9.60 1.33 1.45
  Cairn India Energy 0.00 1.79 0.00 1.24
  Redington India Technology 8.35 1.25 0.00 1.22
  Great Eastern Shipping Co. Services 6.73 1.07 0.00 1.07
  Grasim Industries Diversified 13.57 4.77 0.54 0.54
  Alkem Laboratories Healthcare 26.11 2.15 0.00 0.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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