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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 70.42 -0.67
(-0.94%)

Asset Type

Asset Allocation
Equity 98.88
Net CA & Others 0.90
Preference Shares 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 758,641 49.83 8.96 2.94
Bajaj Holdings Finance & Investments 233,045 49.28 8.86 -1.43
HDFC Bank Banks - Private Sector 291,900 45.14 8.12 12.53
ICICI Bank Banks - Private Sector 1,429,400 39.81 7.16 7.86
Federal Bank Banks - Private Sector 3,447,450 37.09 6.67 27.66
Infosys Computers - Software - Large 385,100 35.39 6.36 -5.5
› 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 5.06
Banks - Private Sector 24.00
Cement - North India 4.41
Cement - South India 2.05
Chemicals 8.96
Computers - Hardware 1.40
Computers - Software - Large 6.36
Dry Cells 2.68

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
Alkem Lab 0.50
Apollo Tyres 4.36
Bajaj Holdings 8.86
Balkrishna Inds 2.57
Biocon 2.59
Coal India 1.99
Dalmia Bhar. 2.05
Dr Reddy's Labs 1.08