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Franklin India Taxshield Fund

4 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Tax Planning
Assets: R 3,018 crore (As on May 31, 2017)
Expense: 2.35% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 43.14
Top 5 Stocks (%) 28.19
Top 3 Sectors (%) 55.09
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 23.86
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,387.35 155,258.56 47,022.30
Giant (%) 59.65 59.88 44.24
Large (%) 20.68 18.52 16.99
Mid (%) 18.55 17.76 30.31
Small (%) 1.12 3.84 8.84
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 9.52 4.41 9.52
  Axis Bank Financial 29.88 6.40 1.06 6.40
  Mahindra & Mahindra Automobile 23.01 5.11 0.00 5.11
  State Bank of India Financial 999.78 4.42 0.00 3.87
  Hindustan Unilever FMCG 52.65 3.29 0.00 3.29
  Yes Bank Financial 19.39 4.15 2.71 3.18
  Grasim Industries Diversified 17.94 3.12 0.96 3.06
  Indusind Bank Financial 31.09 4.38 2.93 2.95
  Infosys Technology 14.82 6.29 2.91 2.91
  NTPC Energy 12.13 2.98 0.00 2.85
  Bharti Airtel Communication 39.11 6.31 2.55 2.61
  Tata Motors Automobile 17.10 3.04 0.94 2.28
  Indian Oil Corp. Energy 9.54 2.26 0.00 2.17
  Dr. Reddy's Lab Healthcare 34.06 3.39 1.75 2.02
  Power Grid Corp. Energy 14.54 1.97 0.00 1.94
  BPCL Energy 10.15 2.30 1.63 1.76
  Cadila Healthcare Healthcare 36.16 2.37 1.42 1.66
  Tech Mahindra Technology 13.12 2.22 0.00 1.64
  Bajaj Auto Automobile 19.71 1.72 0.00 1.63
  Gujarat State Petronet Services 17.02 1.97 0.00 1.58
  ICICI Bank Financial 18.12 5.96 1.35 1.55
  Aditya Birla Fashion and Retail Services 245.16 1.50 0.00 1.47
  Petronet LNG Energy 18.93 1.50 0.00 1.43
  Balkrishna Inds. Automobile 22.20 1.90 0.83 1.37
  United Breweries FMCG 90.13 1.38 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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