Franklin India Taxshield Fund

5 Value Research
0.74%
Change from previous, NAV as on Oct 21, 2014
Category: Equity: Tax Planning
Assets: R 1,413 crore (As on Sep 30, 2014)
Expense: 2.50% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 40.19
Top 5 Stocks (%) 24.84
Top 3 Sectors (%) 46.90
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 21.29
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,785.32 129,011.04 39,745.44
Giant (%) 36.90 56.98 41.18
Large (%) 22.74 19.39 17.45
Mid (%) 36.12 18.93 33.08
Small (%) 4.24 4.70 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 51.45 8.22 5.35 5.55
  Infosys Technology 18.29 9.07 4.68 5.44
  ICICI Bank Financial 17.91 7.98 4.69 5.28
  HDFC Bank Financial 23.34 5.46 3.62 5.03
  Indusind Bank Financial 22.47 3.55 1.96 3.55
  Yes Bank Financial 15.70 3.51 0.00 3.24
  Eicher Motors Automobile 63.34 3.30 1.64 3.14
  Torrent Pharmaceuticals Healthcare 18.21 3.17 0.00 3.07
  Dr. Reddy's Lab Healthcare 21.58 5.12 1.85 3.04
  Gujarat Pipavav Port Services 31.05 2.85 0.00 2.85
  Grasim Industries Diversified 15.76 4.60 1.80 2.76
  Larsen & Toubro Diversified 24.04 3.36 0.00 2.58
  Bosch Automobile 45.65 2.71 1.95 2.34
  Amara Raja Batteries Engineering 27.76 2.49 1.24 2.24
  Federal Bank Financial 12.42 2.53 0.00 2.13
  Kotak Mahindra Bank Financial 30.84 3.14 1.48 2.08
  Pidilite Industries Chemicals 44.82 2.11 0.99 1.97
  Wipro Technology 17.09 2.54 0.00 1.90
  BPCL Energy 9.70 2.05 0.00 1.85
  Karur Vysya Bank Financial 15.08 1.94 0.00 1.84
  Balkrishna Inds. Automobile 14.31 1.90 0.00 1.74
  Credit Analysis & Research Financial 30.43 1.70 0.00 1.70
  Cummins India Engineering 29.60 2.32 1.11 1.66
  Marico FMCG 37.63 2.22 1.07 1.65
  Cadila Healthcare Healthcare 32.78 2.22 1.15 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014