Franklin India Taxshield Fund
4 Value Research
0.89%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 997 crore (As on Mar 31, 2014)
Expense: 2.47% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 40.73
Top 5 Stocks (%) 26.83
Top 3 Sectors (%) 49.26
Portfolio P/B Ratio 4.41
Portfolio P/E Ratio 21.67
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,345.44 114,520.55 38,902.41
Giant (%) 43.05 56.78 45.26
Large (%) 18.50 19.34 16.87
Mid (%) 34.14 17.96 30.04
Small (%) 4.30 5.02 7.42
Tiny (%) - 0.01 -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 23.10 8.92 5.35 6.46
  Infosys Technology 17.97 9.07 4.68 5.97
  ICICI Bank Financial 15.40 7.98 4.69 5.39
  HDFC Bank Financial 21.44 5.46 2.74 4.89
  Dr. Reddy's Lab Healthcare 23.64 5.12 1.09 4.12
  Reliance Industries Energy 14.12 5.76 2.66 3.42
  Indusind Bank Financial 18.62 3.30 1.12 2.88
  Torrent Pharmaceuticals Healthcare 14.12 3.17 0.00 2.70
  Eicher Motors Automobile 57.16 2.65 1.20 2.52
  Federal Bank Financial 10.30 2.38 0.00 2.37
  Yes Bank Financial 9.70 2.25 0.00 2.25
  Larsen & Toubro Diversified 24.85 2.23 0.00 2.23
  Bosch Automobile 36.44 2.71 1.95 2.20
  Amara Raja Batteries Engineering 19.89 2.38 1.16 2.17
  Wipro Technology 22.38 2.54 0.00 2.10
  Gujarat Pipavav Port Services 21.81 2.09 0.00 2.09
  Grasim Industries Diversified 22.27 4.60 1.92 1.99
  Marico FMCG 26.13 2.22 1.64 1.97
  HDFC Financial 26.05 2.15 0.00 1.95
  ICRA Financial 28.01 1.93 0.00 1.76
  BPCL Energy 6.77 1.69 0.00 1.69
  Pidilite Industries Chemicals 34.94 1.84 0.99 1.69
  Cadila Healthcare Healthcare 22.92 2.22 1.15 1.65
  Kotak Mahindra Bank Financial 40.28 3.50 1.48 1.54
  Karur Vysya Bank Financial 8.48 1.52 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014