Franklin India Taxshield Fund

4 Value Research
0.06%
Change from previous, NAV as on Jul 23, 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 51.07 8.92 5.35 5.83
  ICICI Bank Financial 15.77 7.98 4.69 5.83
  Infosys Technology 17.22 9.07 4.68 5.26
  HDFC Bank Financial 22.71 5.46 2.93 4.61
  Yes Bank Financial 13.45 3.51 0.00 3.51
  Indusind Bank Financial 19.62 3.48 1.96 3.47
  Larsen & Toubro Diversified 31.28 3.36 0.00 3.36
  Torrent Pharmaceuticals Healthcare 17.80 3.17 0.00 3.14
  Eicher Motors Automobile 53.19 2.90 1.28 2.90
  Grasim Industries Diversified 14.78 4.60 1.80 2.84
  Dr. Reddy's Lab Healthcare 23.72 5.12 1.53 2.75
  Federal Bank Financial 11.18 2.53 0.00 2.53
  Bosch Automobile 43.94 2.71 1.95 2.35
  Amara Raja Batteries Engineering 22.71 2.38 1.24 2.23
  HDFC Financial 20.00 2.23 0.00 2.23
  Gujarat Pipavav Port Services 29.22 2.53 0.00 2.20
  Cummins India Engineering 29.90 2.44 1.11 1.89
  BPCL Energy 11.09 1.89 0.00 1.89
  Wipro Technology 17.68 2.54 0.00 1.81
  Pidilite Industries Chemicals 40.12 1.84 0.99 1.80
  Kotak Mahindra Bank Financial 28.36 3.15 1.48 1.75
  Jagran Prakashan Services 17.62 1.88 1.35 1.65
  Karur Vysya Bank Financial 12.03 1.67 0.00 1.62
  Greaves Cotton Engineering 23.71 1.57 0.00 1.57
  Balkrishna Inds. Automobile 16.31 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