Search

Franklin India Taxshield Fund

3 Value Research
-1.35%
Change from previous, NAV as on May 21, 2018
Category: Equity: Tax Saving
Assets: R 3,649 crore (As on Apr 30, 2018)
Expense: 2.12% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 45.83
Top 5 Stocks (%) 30.16
Top 3 Sectors (%) 55.12
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 25.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,150.73 185,053.61 52,311.91
Giant (%) 59.03 59.74 42.53
Large (%) 22.40 18.79 19.14
Mid (%) 16.40 18.06 28.73
Small (%) 2.17 3.38 9.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.15 8.07 0.00 8.07
  HDFC Bank Financial 27.95 9.91 6.47 7.70
  Axis Bank Financial 297.82 6.64 1.95 5.45
  Mahindra & Mahindra Automobile 25.45 5.21 1.00 5.21
  Hindalco Inds. Metals 8.43 3.72 0.00 3.72
  Grasim Industries Construction 24.98 3.56 0.96 3.56
  Yes Bank Financial 18.20 4.10 2.71 3.32
  Power Grid Corporation Energy 13.63 3.28 0.00 3.24
  Infosys Technology 16.11 6.29 2.46 2.83
  Indian Oil Corp. Energy 8.09 3.25 0.00 2.72
  Bharti Airtel Communication 131.02 4.07 2.38 2.38
  State Bank of India Financial 0.00 4.42 0.00 2.36
  NTPC Energy 14.27 2.98 0.00 2.26
  Hindustan Unilever FMCG 65.55 3.29 0.00 2.18
  Petronet LNG Energy 14.99 2.19 0.00 1.98
  Titan Company Cons Durable 71.99 1.79 0.00 1.75
  United Breweries FMCG 97.41 1.68 0.95 1.68
  Tata Steel Metals 5.17 1.61 0.00 1.61
  Jagran Prakashan FMCG 17.39 1.61 0.83 1.49
  Balkrishna Industries Automobile 29.37 1.76 0.83 1.41
  Dr. Reddy's Lab Healthcare 31.05 3.39 1.40 1.40
  Gujarat State Petronet Energy 15.36 1.97 0.58 1.37
  Colgate-Palmolive FMCG 48.77 1.36 0.00 1.36
  Tata Motors Automobile 7.67 3.04 1.31 1.35
  Voltas Cons Durable 31.42 1.40 0.50 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
comments powered by Disqus