Franklin India Taxshield Fund

4 Value Research
-1.58%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Tax Planning
Assets: R 1,722 crore (As on Mar 31, 2015)
Expense: 2.42% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Top 10 Stocks (%) 39.14
Top 5 Stocks (%) 24.67
Top 3 Sectors (%) 49.34
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 22.51
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,783.24 130,747.73 38,602.04
Giant (%) 41.18 57.98 39.06
Large (%) 24.90 19.22 18.52
Mid (%) 27.68 17.94 32.54
Small (%) 6.22 4.85 10.01
Tiny (%) - 0.00 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.23 6.72 4.38 6.41
  Infosys Technology 20.50 9.07 4.68 5.28
  ICICI Bank Financial 16.49 7.98 4.69 4.76
  Indusind Bank Financial 25.86 4.19 2.40 4.17
  Bharti Airtel Communication 33.19 8.22 3.76 4.04
  Yes Bank Financial 17.88 4.15 0.73 3.65
  Torrent Pharmaceuticals Healthcare 25.01 3.28 0.18 2.89
  Dr. Reddy's Lab Healthcare 28.53 5.12 2.39 2.69
  Kotak Mahindra Bank Financial 38.25 2.82 1.48 2.67
  Amara Raja Batteries Engineering 37.94 2.81 1.32 2.56
  Larsen & Toubro Diversified 29.27 3.36 0.00 2.50
  Wipro Technology 16.83 2.54 0.00 2.43
  Eicher Motors Automobile 67.52 3.43 1.78 2.31
  Axis Bank Financial 18.05 2.28 0.00 2.28
  Pidilite Industries Chemicals 60.07 2.39 1.01 2.26
  Gujarat Pipavav Port Services 35.53 2.85 0.48 2.25
  Cadila Healthcare Healthcare 34.26 2.22 1.38 2.07
  Marico FMCG 48.63 2.22 1.07 2.02
  BPCL Energy 9.16 2.05 0.00 1.88
  Reliance Industries Energy 12.73 5.76 1.25 1.68
  Karur Vysya Bank Financial 14.68 1.94 0.00 1.61
  HCL Technologies Technology 18.22 1.65 0.00 1.55
  Cummins India Engineering 32.55 2.27 1.11 1.53
  Greaves Cotton Engineering 31.22 1.64 0.00 1.45
  Tata Motors Automobile 9.55 1.44 0.00 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015