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Templeton India Growth Fund

3 Value Research
-0.05%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 501 crore (As on Jan 31, 2017)
Expense: 2.71% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 65.60
Top 5 Stocks (%) 43.34
Top 3 Sectors (%) 61.75
Portfolio P/B Ratio 1.94
Portfolio P/E Ratio 15.52
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,521.32 211,098.63 46,543.09
Giant (%) 36.24 96.16 45.69
Large (%) 13.83 3.84 23.56
Mid (%) 44.19 - 24.79
Small (%) 5.74 - 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 9.28 17.42 8.86 9.36
  Tata Chemicals Chemicals 15.61 16.40 8.90 9.26
  HDFC Bank Financial 25.61 8.99 0.00 8.99
  ICICI Bank Financial 19.15 10.24 7.25 8.59
  Infosys Technology 16.21 11.72 7.12 7.14
  Tata Motors DVR Automobile - 5.40 0.90 5.40
  Federal Bank Financial 24.59 5.69 3.42 5.23
  Reliance Industries Energy 13.75 6.55 4.00 4.98
  JK Cement Construction 26.11 4.41 0.89 3.63
  Tata Investment Corp. Financial 14.86 6.46 2.99 3.01
  Balkrishna Inds. Automobile 16.79 3.03 0.86 2.96
  Equitas Holdings Financial 0.00 3.02 0.00 2.95
  Apollo Tyres Automobile 8.43 3.23 0.00 2.75
  Biocon Healthcare 26.60 2.63 0.00 2.63
  Coal India Energy 18.97 2.49 0.00 2.46
  Eveready Industries (I) FMCG 20.81 2.35 0.00 2.35
  Vardhman Textiles Textiles 11.52 2.06 0.00 1.84
  ONGC Energy 13.88 6.60 1.65 1.72
  Mahanagar Gas Energy 28.07 2.02 0.00 1.70
  Cairn India Energy 0.00 1.79 0.00 1.63
  Dr. Reddy's Lab Healthcare 46.02 9.60 1.33 1.40
  Redington India Technology 9.56 1.28 0.00 1.28
  Great Eastern Shipping Co. Services 6.96 1.20 0.00 1.20
  Grasim Industries Diversified 15.33 4.77 0.53 0.55
  Alkem Laboratories Healthcare 31.74 2.15 0.00 0.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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