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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 65.82 0.31
(0.47%)

Asset Type

Asset Allocation
Equity 93.48
Net CA & Others 6.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Holdings Finance & Investments 234,593 46.91 9.36 5.23
Tata Chemicals Chemicals 852,141 46.40 9.26 20.67
HDFC Bank Banks - Private Sector 350,000 45.03 8.99 11.99
ICICI Bank Banks - Private Sector 1,600,000 43.03 8.59 5.73
Infosys Computers - Software - Large 385,100 35.76 7.14 7.55
Tata Motors-DVR Automobiles - LCVs / HCVs 812,148 27.04 5.40 -6.7
› 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 5.40
Banks - Private Sector 22.81
Cement - North India 3.63
Chemicals 9.26
Computers - Hardware 1.28
Computers - Software - Large 7.14
Dry Cells 2.35
Finance & Investments 15.32

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 0.47
Apollo Tyres 2.75
Bajaj Holdings 9.36
Balkrishna Inds 2.96
Biocon 2.63
Cairn India 1.63
Coal India 2.46
Dr Reddy's Labs 1.40