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Templeton India Growth Fund

3 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Multi Cap
Assets: R 556 crore (As on May 31, 2017)
Expense: 2.69% (As on May 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Stocks (%) 66.20
Top 5 Stocks (%) 39.55
Top 3 Sectors (%) 61.90
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio 16.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,247.93 253,989.43 49,126.80
Giant (%) 33.77 95.84 44.03
Large (%) 3.55 4.16 23.17
Mid (%) 56.69 - 25.67
Small (%) 6.00 - 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Holdings & Inv Financial 9.44 17.42 8.35 8.35
  Tata Chemicals Chemicals 15.17 16.40 8.29 8.29
  HDFC Bank Financial 28.04 8.99 0.00 8.27
  ICICI Bank Financial 18.12 10.24 7.16 8.04
  Federal Bank Financial 22.41 6.67 3.51 6.60
  Infosys Technology 14.82 11.72 6.36 6.45
  Reliance Industries Energy 15.61 6.40 4.00 5.76
  Tata Motors DVR Automobile - 5.40 1.79 5.21
  JK Cement Construction 29.16 5.02 1.41 5.02
  Apollo Tyres Automobile 11.26 4.36 0.00 4.20
  Tata Investment Corp. Financial 19.55 6.46 2.95 3.09
  Eveready Industries (I) FMCG 26.49 2.78 0.00 2.78
  Equitas Holdings Financial 32.06 3.04 0.00 2.53
  Balkrishna Inds. Automobile 22.20 3.40 0.86 2.49
  Dalmia Bharat Construction 61.33 2.29 0.00 2.29
  Biocon Healthcare 31.67 2.79 0.00 2.23
  Coal India Energy 16.40 2.49 0.00 1.89
  Yes Bank Financial 19.39 2.05 0.00 1.80
  Edelweiss Financial Services Financial 25.77 1.78 0.00 1.78
  Vardhman Textiles Textiles 6.79 2.06 0.00 1.70
  Redington India Technology 10.96 1.48 0.00 1.48
  Glenmark Pharma. Healthcare 16.03 1.45 0.00 1.45
  ONGC Energy 10.01 3.77 1.35 1.35
  Vedanta Metals 15.98 1.29 0.00 1.27
  Great Eastern Shipping Co. Services 7.91 1.22 0.00 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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