Franklin India Taxshield Fund

4 Value Research
-0.53%
Change from previous, NAV as on Sep 15, 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 (%) 40.77
Top 5 Stocks (%) 25.24
Top 3 Sectors (%) 48.38
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 19.55
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,082.23 128,210.54 41,455.07
Giant (%) 38.85 57.49 42.75
Large (%) 26.92 19.60 17.06
Mid (%) 28.93 18.37 32.34
Small (%) 5.31 4.53 8.19
Tiny (%) - 0.01 3.88
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 51.52 8.22 5.35 5.96
  ICICI Bank Financial 17.62 7.98 4.69 5.96
  Infosys Technology 18.74 9.07 4.68 5.43
  HDFC Bank Financial 23.40 5.46 3.04 4.41
  Indusind Bank Financial 22.00 3.51 1.96 3.48
  Yes Bank Financial 15.11 3.51 0.00 3.45
  Eicher Motors Automobile 66.08 3.30 1.63 3.30
  Torrent Pharmaceuticals Healthcare 19.17 3.17 0.00 3.06
  Dr. Reddy's Lab Healthcare 21.67 5.12 1.72 2.89
  Larsen & Toubro Diversified 24.82 3.36 0.00 2.81
  Grasim Industries Diversified 16.96 4.60 1.80 2.75
  Gujarat Pipavav Port Services 32.64 2.68 0.00 2.52
  Bosch Automobile 46.43 2.71 1.95 2.40
  Amara Raja Batteries Engineering 28.65 2.49 1.24 2.36
  Kotak Mahindra Bank Financial 31.84 3.14 1.48 2.21
  Federal Bank Financial 11.50 2.53 0.00 2.14
  Pidilite Industries Chemicals 44.69 2.11 0.99 2.11
  BPCL Energy 9.62 2.05 0.00 2.05
  Karur Vysya Bank Financial 15.09 1.94 0.00 1.94
  Wipro Technology 16.93 2.54 0.00 1.87
  Cummins India Engineering 29.82 2.38 1.11 1.78
  Balkrishna Inds. Automobile 15.26 1.90 0.00 1.69
  Greaves Cotton Engineering 30.66 1.64 0.00 1.64
  HCL Technologies Technology 17.32 1.62 0.00 1.62
  HDFC Financial 19.97 2.23 0.00 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014