Markets » Mutual Funds » Asset Allocation

Templeton India Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2018 290.72 -2.61
(-0.89%)

Asset Type

Asset Allocation
Equity 96.01
Net CA & Others 3.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 225,145 64.56 10.15 -4.44
HDFC Bank Banks - Private Sector 274,400 51.38 8.08 5.45
Tata Chemicals Chemicals 696,941 50.98 8.02 0.88
Reliance Inds. Refineries 423,800 39.03 6.14 2.09
ICICI Bank Banks - Private Sector 1,042,550 32.74 5.15 37.11
J K Cements Cement - North India 251,563 27.94 4.39 15.79
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.86
Banks - Private Sector 20.81
Cement - North India 4.39
Cement - South India 2.64
Chemicals 8.02
Computers - Hardware 1.72
Computers - Software - Large 2.87
Construction 0.58

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 4.31
Bajaj Holdings 10.15
Balkrishna Inds 3.53
Biocon 2.26
Coal India 1.65
Dalmia Bhar. 2.64
Edelweiss.Fin. 2.67
Equitas Holdings 2.53