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Templeton India Growth Fund

2 Value Research
0.36%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 513 crore (As on Jul 31, 2016)
Expense: 2.71% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 25
Top 10 Stocks (%) 72.44
Top 5 Stocks (%) 49.19
Top 3 Sectors (%) 63.26
Portfolio P/B Ratio 1.78
Portfolio P/E Ratio 15.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,574.58 215,487.91 48,547.64
Giant (%) 37.21 93.49 45.18
Large (%) 7.69 6.51 24.02
Mid (%) 48.69 - 24.18
Small (%) 6.41 - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Chemicals Chemicals 17.17 16.40 10.99 12.48
  Bajaj Holdings & Inv Financial 9.04 17.42 8.15 11.94
  HDFC Bank Financial 24.54 8.50 0.00 8.50
  ICICI Bank Financial 15.92 10.24 5.92 8.20
  Infosys Technology 16.83 11.72 7.34 8.06
  Reliance Industries Energy 11.84 6.55 4.00 5.14
  Tata Investment Corp. Financial 15.43 6.46 5.14 5.14
  Grasim Industries Diversified 15.89 5.66 3.03 4.77
  Federal Bank Financial 22.94 5.69 1.93 4.55
  Tata Motors DVR Automobile - 3.65 0.62 3.65
  JK Cement Construction 34.10 3.63 0.89 3.50
  ONGC Energy 14.40 6.81 2.00 2.00
  Maruti Suzuki India Automobile 30.65 5.96 1.54 1.86
  Equitas Holdings Financial 35.70 1.65 0.00 1.65
  Apollo Tyres Automobile 8.39 1.59 0.00 1.58
  Mahanagar Gas Energy 19.62 1.51 0.00 1.51
  Vardhman Textiles Textiles 10.45 1.50 0.00 1.50
  Dr. Reddy's Lab Healthcare 33.96 9.60 1.33 1.33
  Balkrishna Inds. Automobile 13.89 1.99 0.86 1.14
  Cairn India Energy 0.00 1.79 0.00 1.10
  Coal India Energy 14.71 1.21 0.00 1.04
  Redington India Technology 9.78 0.91 0.00 0.87
  J Kumar Infraprojects Construction 12.49 0.91 0.00 0.86
  Great Eastern Shipping Co. Services 5.40 0.82 0.00 0.77
  Alkem Laboratories Healthcare 27.18 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 Jul 31, 2016
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