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Franklin India Taxshield Fund

4 Value Research
0.08%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Tax Planning
Assets: R 2,657 crore (As on Feb 28, 2017)
Expense: 2.51% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 42.55
Top 5 Stocks (%) 28.05
Top 3 Sectors (%) 53.48
Portfolio P/B Ratio 2.95
Portfolio P/E Ratio 22.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,816.47 138,981.65 45,500.74
Giant (%) 60.96 59.34 45.71
Large (%) 18.41 18.96 16.28
Mid (%) 18.55 17.75 29.83
Small (%) 2.08 3.95 8.76
Tiny (%) - - 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 9.20 4.41 9.18
  Axis Bank Financial 25.42 6.30 0.00 6.12
  Mahindra & Mahindra Automobile 20.78 4.56 0.00 4.50
  Infosys Technology 16.52 6.29 4.14 4.14
  State Bank of India Financial 49.15 4.42 0.00 4.10
  Yes Bank Financial 20.78 4.15 2.25 3.66
  Indusind Bank Financial 30.37 4.38 2.75 2.97
  Bharti Airtel Communication 28.85 6.62 2.82 2.92
  Tata Motors Automobile 16.30 3.04 0.00 2.49
  NTPC Energy 13.47 2.47 0.00 2.47
  Hindustan Unilever FMCG 44.29 2.44 0.00 2.23
  Tech Mahindra Technology 14.68 2.22 0.00 2.22
  Dr. Reddy's Lab Healthcare 42.24 4.35 2.13 2.13
  BPCL Energy 10.74 2.30 1.46 2.12
  Grasim Industries Diversified 15.97 2.84 0.96 2.06
  Cadila Healthcare Healthcare 33.49 2.37 1.38 1.78
  Gujarat State Petronet Services 19.09 1.97 0.00 1.62
  Hero Motocorp Automobile 19.41 1.78 0.00 1.58
  Bajaj Auto Automobile 19.55 1.72 0.00 1.57
  Petronet LNG Energy 20.17 1.50 0.00 1.50
  Aditya Birla Fashion and Retail Services 0.00 1.50 0.00 1.50
  ICICI Bank Financial 18.87 6.24 1.49 1.49
  Kotak Mahindra Bank Financial 35.22 3.39 1.42 1.42
  Balkrishna Inds. Automobile 18.70 1.90 0.83 1.37
  Power Grid Corp. Energy 14.07 1.68 0.00 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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