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Franklin India Taxshield Fund

4 Value Research
-0.64%
Change from previous, NAV as on May 22, 2017
Category: Equity: Tax Planning
Assets: R 2,959 crore (As on Apr 30, 2017)
Expense: 2.41% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 42.92
Top 5 Stocks (%) 27.68
Top 3 Sectors (%) 54.79
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 22.89
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,731.33 144,891.41 44,825.45
Giant (%) 62.95 59.14 44.43
Large (%) 16.73 19.37 16.53
Mid (%) 20.32 17.92 30.88
Small (%) - 3.57 8.96
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.50 9.20 4.41 9.17
  Axis Bank Financial 30.44 6.30 0.00 5.93
  Mahindra & Mahindra Automobile 21.28 4.92 0.00 4.91
  State Bank of India Financial 989.74 4.42 0.00 3.97
  Yes Bank Financial 19.25 4.15 2.71 3.69
  Infosys Technology 15.36 6.29 3.27 3.27
  Grasim Industries Diversified 16.38 3.12 0.96 3.12
  NTPC Energy 12.99 2.98 0.00 2.98
  Hindustan Unilever FMCG 49.24 2.97 0.00 2.94
  Indusind Bank Financial 29.01 4.38 2.93 2.93
  Bharti Airtel Communication 39.12 6.60 2.55 2.55
  Indian Oil Corp. Energy 12.43 2.26 0.00 2.26
  Tata Motors Automobile 15.53 3.04 0.00 2.24
  BPCL Energy 11.51 2.30 1.54 2.04
  Power Grid Corp. Energy 14.68 1.97 0.00 1.97
  Dr. Reddy's Lab Healthcare 33.45 3.39 1.75 1.75
  Gujarat State Petronet Services 20.84 1.97 0.00 1.71
  Bajaj Auto Automobile 20.66 1.72 0.00 1.67
  Tech Mahindra Technology 12.75 2.22 0.00 1.66
  Cadila Healthcare Healthcare 34.36 2.37 1.38 1.60
  Aditya Birla Fashion and Retail Services 232.40 1.50 0.00 1.47
  Balkrishna Inds. Automobile 19.49 1.90 0.83 1.44
  Petronet LNG Energy 19.18 1.50 0.00 1.41
  ICICI Bank Financial 17.43 6.24 1.35 1.35
  United Breweries FMCG 89.36 1.38 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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