Franklin India Taxshield Fund

5 Value Research
0.26%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Tax Planning
Assets: R 1,767 crore (As on May 31, 2015)
Expense: 2.43% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 38.25
Top 5 Stocks (%) 23.93
Top 3 Sectors (%) 49.25
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 22.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,648.53 133,124.52 39,785.93
Giant (%) 42.13 58.24 40.34
Large (%) 25.82 19.28 18.68
Mid (%) 26.91 17.70 29.85
Small (%) 5.13 4.77 11.37
Tiny (%) - 0.00 0.98
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 6.72 4.38 6.54
  Infosys Technology 18.38 9.07 4.68 4.69
  ICICI Bank Financial 14.90 7.98 4.67 4.67
  Bharti Airtel Communication 33.53 8.22 3.76 4.02
  Indusind Bank Financial 26.49 4.19 2.40 4.01
  Yes Bank Financial 18.25 4.15 0.73 3.85
  Kotak Mahindra Bank Financial 42.80 2.82 1.48 2.77
  Dr. Reddy's Lab Healthcare 27.54 5.12 2.52 2.66
  Amara Raja Batteries Engineering 36.61 2.81 1.32 2.66
  Torrent Pharmaceuticals Healthcare 29.80 3.28 0.96 2.39
  Larsen & Toubro Diversified 35.30 3.36 0.00 2.34
  Axis Bank Financial 18.69 2.36 0.00 2.32
  Wipro Technology 15.68 2.54 0.00 2.27
  Cadila Healthcare Healthcare 32.70 2.22 1.38 2.18
  Marico FMCG 48.98 2.22 1.07 2.11
  Eicher Motors Automobile 81.86 3.43 1.78 2.03
  Pidilite Industries Chemicals 54.49 2.39 1.01 2.03
  Gujarat Pipavav Port Services 31.89 2.85 0.48 2.00
  HCL Technologies Technology 18.58 1.93 0.00 1.93
  BPCL Energy 13.55 2.05 0.00 1.92
  Sun Pharmaceutical Inds. Healthcare 46.16 1.67 0.00 1.64
  Cummins India Engineering 32.68 2.24 1.11 1.56
  Reliance Industries Energy 13.83 5.76 1.25 1.49
  Credit Analysis & Research Financial 30.71 1.70 0.00 1.39
  Balkrishna Inds. Automobile 14.82 1.90 0.45 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, 2015