Franklin India Taxshield Fund

4 Value Research
0.33%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Tax Planning
Assets: R 1,483 crore (As on Oct 31, 2014)
Expense: 2.42% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 41.43
Top 5 Stocks (%) 25.86
Top 3 Sectors (%) 49.09
Portfolio P/B Ratio 3.58
Portfolio P/E Ratio 21.57
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,746.67 131,194.52 40,300.24
Giant (%) 37.96 57.57 41.19
Large (%) 26.37 19.75 18.21
Mid (%) 31.52 18.14 32.20
Small (%) 4.15 4.54 8.76
Tiny (%) - - 1.03
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.79 7.98 4.69 5.70
  Infosys Technology 20.83 9.07 4.68 5.60
  HDFC Bank Financial 24.78 5.46 4.04 5.41
  Bharti Airtel Communication 38.70 8.22 5.21 5.21
  Indusind Bank Financial 23.76 3.93 1.96 3.93
  Yes Bank Financial 16.12 3.78 0.00 3.78
  Eicher Motors Automobile 69.37 3.30 1.78 3.19
  Torrent Pharmaceuticals Healthcare 20.29 3.17 0.00 2.98
  Dr. Reddy's Lab Healthcare 27.34 5.12 1.87 2.84
  Larsen & Toubro Diversified 25.72 3.36 0.00 2.79
  Grasim Industries Diversified 17.08 4.60 1.80 2.60
  Kotak Mahindra Bank Financial 33.52 3.11 1.48 2.49
  Amara Raja Batteries Engineering 33.56 2.49 1.32 2.33
  Federal Bank Financial 12.69 2.53 0.00 2.30
  Bosch Automobile 52.28 2.71 1.95 2.21
  Gujarat Pipavav Port Services 26.31 2.85 0.00 1.99
  Pidilite Industries Chemicals 47.06 2.11 0.99 1.95
  BPCL Energy 10.98 2.05 0.00 1.95
  Karur Vysya Bank Financial 14.34 1.94 0.00 1.81
  Cummins India Engineering 34.15 2.32 1.11 1.72
  Wipro Technology 16.98 2.54 0.00 1.71
  Axis Bank Financial 16.50 2.00 0.00 1.69
  Cadila Healthcare Healthcare 32.90 2.22 1.15 1.65
  Balkrishna Inds. Automobile 12.94 1.90 0.00 1.65
  Marico FMCG 39.84 2.22 1.07 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014