Franklin India Taxshield Fund

5 Value Research
-0.15%
Change from previous, NAV as on May 25, 2015
Category: Equity: Tax Planning
Assets: R 1,682 crore (As on Apr 30, 2015)
Expense: 2.43% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 38.76
Top 5 Stocks (%) 24.01
Top 3 Sectors (%) 50.71
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 21.24
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,524.78 127,053.81 37,547.45
Giant (%) 41.64 57.90 39.30
Large (%) 27.45 19.51 19.48
Mid (%) 25.92 17.84 31.09
Small (%) 4.97 4.74 10.25
Tiny (%) - 0.00 1.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.95 6.72 4.38 6.35
  ICICI Bank Financial 14.67 7.98 4.69 5.12
  Infosys Technology 18.75 9.07 4.68 4.73
  Indusind Bank Financial 25.24 4.19 2.40 3.97
  Yes Bank Financial 17.75 4.15 0.73 3.84
  Bharti Airtel Communication 31.19 8.22 3.76 3.78
  Torrent Pharmaceuticals Healthcare 27.85 3.28 0.53 3.07
  Kotak Mahindra Bank Financial 40.86 2.82 1.48 2.77
  Dr. Reddy's Lab Healthcare 27.59 5.12 2.41 2.62
  Amara Raja Batteries Engineering 38.87 2.81 1.32 2.50
  Larsen & Toubro Diversified 27.21 3.36 0.00 2.42
  Axis Bank Financial 17.86 2.36 0.00 2.36
  Wipro Technology 15.97 2.54 0.00 2.29
  Eicher Motors Automobile 77.67 3.43 1.78 2.26
  Pidilite Industries Chemicals 55.06 2.39 1.01 2.19
  Marico FMCG 47.70 2.22 1.07 2.15
  Gujarat Pipavav Port Services 34.27 2.85 0.48 2.11
  Cadila Healthcare Healthcare 30.87 2.22 1.38 2.07
  BPCL Energy 9.10 2.05 0.00 1.82
  HCL Technologies Technology 19.31 1.77 0.00 1.77
  Sun Pharmaceutical Inds. Healthcare 39.81 1.67 0.00 1.67
  Reliance Industries Energy 12.27 5.76 1.25 1.54
  Cummins India Engineering 31.83 2.24 1.11 1.54
  Balkrishna Inds. Automobile 15.11 1.90 0.00 1.52
  Credit Analysis & Research Financial 29.97 1.70 0.00 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015