Franklin India Taxshield Fund

5 Value Research
1.36%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Tax Planning
Assets: R 1,413 crore (As on Sep 30, 2014)
Expense: 2.42% (As on Sep 30, 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 39.18 8.22 5.35 5.55
  Infosys Technology 19.63 9.07 4.68 5.44
  ICICI Bank Financial 17.83 7.98 4.69 5.28
  HDFC Bank Financial 23.77 5.46 3.62 5.03
  Indusind Bank Financial 23.82 3.55 1.96 3.55
  Yes Bank Financial 16.12 3.51 0.00 3.24
  Eicher Motors Automobile 69.18 3.30 1.64 3.14
  Torrent Pharmaceuticals Healthcare 19.40 3.17 0.00 3.07
  Dr. Reddy's Lab Healthcare 24.21 5.12 1.85 3.04
  Gujarat Pipavav Port Services 30.48 2.85 0.00 2.85
  Grasim Industries Diversified 16.84 4.60 1.80 2.76
  Larsen & Toubro Diversified 26.32 3.36 0.00 2.58
  Bosch Automobile 46.49 2.71 1.95 2.34
  Amara Raja Batteries Engineering 29.68 2.49 1.24 2.24
  Federal Bank Financial 12.55 2.53 0.00 2.13
  Kotak Mahindra Bank Financial 32.32 3.14 1.48 2.08
  Pidilite Industries Chemicals 46.41 2.11 0.99 1.97
  Wipro Technology 16.50 2.54 0.00 1.90
  BPCL Energy 10.21 2.05 0.00 1.85
  Karur Vysya Bank Financial 15.32 1.94 0.00 1.84
  Balkrishna Inds. Automobile 14.86 1.90 0.00 1.74
  Credit Analysis & Research Financial 29.76 1.70 0.00 1.70
  Cummins India Engineering 31.32 2.32 1.11 1.66
  Marico FMCG 39.00 2.22 1.07 1.65
  Cadila Healthcare Healthcare 33.82 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