Franklin India Taxshield Fund

5 Value Research
2.13%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Tax Planning
Assets: R 1,568 crore (As on Nov 30, 2014)
Expense: 2.42% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 41.44
Top 5 Stocks (%) 25.27
Top 3 Sectors (%) 50.88
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 22.55
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,322.43 134,745.98 40,600.68
Giant (%) 38.88 - 40.73
Large (%) 25.63 - 17.73
Mid (%) 31.25 - 32.82
Small (%) 4.24 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.95 7.98 4.69 5.82
  Infosys Technology 19.06 9.07 4.68 5.70
  HDFC Bank Financial 24.35 5.56 4.06 5.56
  Bharti Airtel Communication 34.25 8.22 4.31 4.31
  Indusind Bank Financial 25.65 3.93 1.96 3.88
  Yes Bank Financial 17.00 3.78 0.00 3.72
  Eicher Motors Automobile 70.15 3.43 1.78 3.43
  Torrent Pharmaceuticals Healthcare 21.00 3.28 0.00 3.28
  Dr. Reddy's Lab Healthcare 24.13 5.12 2.25 3.06
  Kotak Mahindra Bank Financial 36.19 3.11 1.48 2.68
  Bosch Automobile 55.38 2.71 1.95 2.66
  Larsen & Toubro Diversified 23.70 3.36 0.00 2.62
  Amara Raja Batteries Engineering 33.93 2.54 1.32 2.54
  Grasim Industries Diversified 15.96 4.60 1.80 2.49
  Federal Bank Financial 12.56 2.53 0.00 2.32
  Pidilite Industries Chemicals 50.17 2.11 0.99 2.05
  Reliance Industries Energy 12.64 5.76 1.25 1.96
  Cummins India Engineering 34.64 2.32 1.11 1.92
  BPCL Energy 10.14 2.05 0.00 1.90
  Gujarat Pipavav Port Services 27.25 2.85 0.00 1.88
  Karur Vysya Bank Financial 15.46 1.94 0.00 1.85
  Axis Bank Financial 17.12 2.00 0.00 1.75
  Cadila Healthcare Healthcare 33.35 2.22 1.18 1.73
  Wipro Technology 15.75 2.54 0.00 1.68
  Marico FMCG 40.15 2.22 1.07 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014