Franklin India Taxshield Fund

4 Value Research
-0.93%
Change from previous, NAV as on Aug 01, 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 52
Top 10 Stocks (%) 40.74
Top 5 Stocks (%) 25.03
Top 3 Sectors (%) 47.97
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 18.12
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,050.15 121,291.30 40,991.07
Giant (%) 39.80 56.88 44.05
Large (%) 23.07 19.71 15.77
Mid (%) 33.07 18.54 31.73
Small (%) 4.06 4.85 8.84
Tiny (%) - 0.01 3.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 47.53 8.92 5.35 5.83
  ICICI Bank Financial 16.75 7.98 4.69 5.83
  Infosys Technology 17.19 9.07 4.68 5.26
  HDFC Bank Financial 22.17 5.46 2.93 4.61
  Yes Bank Financial 13.44 3.51 0.00 3.51
  Indusind Bank Financial 19.44 3.48 1.96 3.47
  Larsen & Toubro Diversified 23.41 3.36 0.00 3.36
  Torrent Pharmaceuticals Healthcare 16.36 3.17 0.00 3.14
  Eicher Motors Automobile 52.35 2.90 1.28 2.90
  Grasim Industries Diversified 14.27 4.60 1.80 2.84
  Dr. Reddy's Lab Healthcare 20.06 5.12 1.53 2.75
  Federal Bank Financial 10.59 2.53 0.00 2.53
  Bosch Automobile 44.32 2.71 1.95 2.35
  Amara Raja Batteries Engineering 22.40 2.38 1.24 2.23
  HDFC Financial 20.07 2.23 0.00 2.23
  Gujarat Pipavav Port Services 26.76 2.53 0.00 2.20
  Cummins India Engineering 26.02 2.44 1.11 1.89
  BPCL Energy 10.67 1.89 0.00 1.89
  Wipro Technology 15.97 2.54 0.00 1.81
  Pidilite Industries Chemicals 40.97 1.84 0.99 1.80
  Kotak Mahindra Bank Financial 28.12 3.15 1.48 1.75
  Jagran Prakashan Services 17.04 1.88 1.35 1.65
  Karur Vysya Bank Financial 11.89 1.67 0.00 1.62
  Greaves Cotton Engineering 24.47 1.57 0.00 1.57
  Balkrishna Inds. Automobile 15.68 1.49 0.00 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014