Franklin India Taxshield Fund

4 Value Research
0.13%
Change from previous, NAV as on Aug 22, 2014
Category: Equity: Tax Planning
Assets: R 1,158 crore (As on Jun 30, 2014)
Expense: 2.50% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 41.06
Top 5 Stocks (%) 25.67
Top 3 Sectors (%) 47.74
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 18.68
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,058.81 125,493.26 41,216.06
Giant (%) 41.04 56.93 43.85
Large (%) 21.16 20.01 16.81
Mid (%) 33.16 18.29 31.64
Small (%) 4.64 4.74 8.02
Tiny (%) - 0.01 2.02
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 45.73 8.72 5.35 6.31
  ICICI Bank Financial 17.45 7.98 4.69 5.93
  Infosys Technology 18.53 9.07 4.68 5.34
  HDFC Bank Financial 23.03 5.46 3.04 4.58
  Indusind Bank Financial 20.12 3.51 1.96 3.51
  Yes Bank Financial 14.65 3.51 0.00 3.43
  Torrent Pharmaceuticals Healthcare 17.25 3.17 0.00 3.13
  Eicher Motors Automobile 54.13 3.02 1.39 3.02
  Larsen & Toubro Diversified 24.44 3.36 0.00 2.91
  Dr. Reddy's Lab Healthcare 20.57 5.12 1.72 2.89
  Gujarat Pipavav Port Services 26.66 2.68 0.00 2.68
  Grasim Industries Diversified 16.21 4.60 1.80 2.62
  Amara Raja Batteries Engineering 25.42 2.49 1.24 2.49
  Bosch Automobile 46.06 2.71 1.95 2.28
  Federal Bank Financial 11.01 2.53 0.00 2.23
  Kotak Mahindra Bank Financial 31.36 3.15 1.48 2.14
  HDFC Financial 20.19 2.23 0.00 2.07
  Pidilite Industries Chemicals 43.17 2.01 0.99 2.01
  Balkrishna Inds. Automobile 14.10 1.90 0.00 1.90
  Wipro Technology 16.60 2.54 0.00 1.89
  BPCL Energy 9.49 1.89 0.00 1.80
  Cummins India Engineering 29.16 2.44 1.11 1.69
  Karur Vysya Bank Financial 11.96 1.67 0.00 1.65
  HCL Technologies Technology 17.15 1.62 0.00 1.62
  Greaves Cotton Engineering 25.09 1.57 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014