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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 70.12 0.09
(0.13%)

Asset Type

Asset Allocation
Equity 95.64
Net CA & Others 4.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 852,141 51.02 9.46 24.43
Bajaj Holdings Finance & Investments 234,593 50.76 9.41 12.25
ICICI Bank Banks - Private Sector 1,600,000 44.30 8.21 2.18
HDFC Bank Banks - Private Sector 291,900 42.11 7.80 21.03
Infosys Computers - Software - Large 385,100 39.37 7.30 -2.65
Reliance Inds. Refineries 238,900 31.56 5.85 36.47
› 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 4.25
Banks - Private Sector 22.88
Cement - North India 4.36
Chemicals 9.46
Computers - Hardware 1.28
Computers - Software - Large 7.30
Dry Cells 2.35
Finance & Investments 16.97

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 0.58
Apollo Tyres 2.95
Bajaj Holdings 9.41
Balkrishna Inds 3.40
Biocon 2.74
Cairn India 1.67
Coal India 2.17
Dr Reddy's Labs 1.13