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Templeton India Growth Fund

3 Value Research
0.52%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Multi Cap
Assets: R 540 crore (As on Mar 31, 2017)
Expense: 2.70% (As on Mar 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Top 10 Stocks (%) 65.87
Top 5 Stocks (%) 42.17
Top 3 Sectors (%) 62.89
Portfolio P/B Ratio 2.12
Portfolio P/E Ratio 16.34
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,054.02 236,628.83 48,555.69
Giant (%) 35.36 94.12 45.49
Large (%) 13.98 5.88 22.95
Mid (%) 45.00 - 24.92
Small (%) 5.67 - 8.06
Tiny (%) - - 0.14
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 17.58 16.40 8.90 9.46
  Bajaj Holdings & Inv Financial 9.61 17.42 8.86 9.41
  ICICI Bank Financial 18.71 10.24 7.25 8.21
  HDFC Bank Financial 25.82 8.99 0.00 7.80
  Infosys Technology 14.87 11.72 7.12 7.30
  Reliance Industries Energy 15.59 6.55 4.00 5.85
  Federal Bank Financial 27.70 5.84 3.51 5.84
  JK Cement Construction 28.41 4.41 0.94 4.36
  Tata Motors DVR Automobile - 5.40 1.79 4.25
  Balkrishna Inds. Automobile 19.34 3.40 0.86 3.40
  Tata Investment Corp. Financial 17.04 6.46 2.95 3.06
  Apollo Tyres Automobile 11.07 3.23 0.00 2.95
  Equitas Holdings Financial 0.00 3.04 0.00 2.83
  Biocon Healthcare 27.82 2.79 0.00 2.74
  Eveready Industries (I) FMCG 25.25 2.35 0.00 2.35
  Coal India Energy 15.98 2.49 0.00 2.17
  Vardhman Textiles Textiles 10.32 2.06 0.00 1.77
  Cairn India Energy 0.00 1.79 0.00 1.67
  Edelweiss Financial Services Financial 26.50 1.67 0.00 1.67
  ONGC Energy 12.96 6.60 1.46 1.46
  Mahanagar Gas Energy 26.43 2.02 0.00 1.29
  Redington India Technology 11.26 1.28 0.00 1.28
  Great Eastern Shipping Co. Services 8.45 1.20 0.00 1.20
  Dr. Reddy's Lab Healthcare 42.45 9.60 1.13 1.13
  Yes Bank Financial 21.30 1.03 0.00 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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