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Templeton India Growth Fund - (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 74.57 0.52
(0.70%)

Asset Type

Asset Allocation
Equity 97.56
Net CA & Others 2.23
Preference Shares 0.21
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 47.57 8.60 11.58
HDFC Bank Banks - Private Sector 274,400 45.33 8.19 14.08
ICICI Bank Banks - Private Sector 1,506,450 43.71 7.90 23.24
Tata Chemicals Chemicals 696,941 42.30 7.64 -4.69
Federal Bank Banks - Private Sector 3,095,650 34.93 6.31 19.4
Infosys Computers - Software - Large 366,900 34.33 6.20 5.23
› 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 4.78
Banks - Private Sector 25.27
Cement - North India 4.27
Cement - South India 2.34
Chemicals 7.64
Computers - Hardware 1.48
Computers - Software - Large 6.20
Dry Cells 2.98

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 4.45
Bajaj Holdings 8.60
Balkrishna Inds 2.82
Biocon 2.34
Coal India 1.76
Dalmia Bhar. 2.34
Dr Reddy's Labs 1.13
Edelweiss.Fin. 1.98