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Franklin India Taxshield Fund

3 Value Research
-0.85%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 3,200 crore (As on Sep 30, 2017)
Expense: 2.37% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 41.25
Top 5 Stocks (%) 27.26
Top 3 Sectors (%) 56.75
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 25.44
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,820.99 157,803.55 48,283.86
Giant (%) 62.67 60.25 44.55
Large (%) 16.97 18.42 17.30
Mid (%) 17.93 17.53 29.73
Small (%) 2.42 3.78 8.60
Tiny (%) - 0.00 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.91 5.41 9.91
  Axis Bank Financial 31.16 6.64 1.69 6.21
  Mahindra & Mahindra Automobile 22.66 5.11 0.44 4.27
  Yes Bank Financial 23.01 4.15 2.71 3.67
  State Bank of India Financial 93.99 4.42 0.00 3.21
  Indusind Bank Financial 31.53 4.38 2.92 3.16
  Hindustan Unilever FMCG 59.26 3.29 0.00 2.90
  NTPC Energy 14.95 2.98 0.00 2.81
  Bharti Airtel Communication 70.02 5.21 2.55 2.58
  Infosys Technology 14.79 6.29 2.53 2.53
  Indian Oil Corp. Energy 12.95 2.74 0.00 2.42
  Power Grid Corp. Energy 14.18 2.24 0.00 2.24
  Petronet LNG Energy 22.40 2.05 0.00 2.05
  Grasim Industries Diversified 22.92 3.27 0.96 1.92
  Hindalco Inds. Metals 39.63 1.84 0.00 1.84
  Tech Mahindra Technology 15.52 2.22 0.00 1.82
  Tata Motors Automobile 14.69 3.04 0.94 1.82
  Dr. Reddy's Lab Healthcare 32.65 3.39 1.53 1.76
  Gujarat State Petronet Services 21.73 1.97 0.00 1.75
  Bajaj Auto Automobile 24.04 1.72 0.00 1.68
  Balkrishna Inds. Automobile 23.00 1.65 0.83 1.49
  Karur Vysya Bank Financial 15.00 1.85 1.03 1.39
  ICICI Bank Financial 17.20 5.82 1.35 1.36
  BPCL Energy 17.89 2.30 1.35 1.35
  Cadila Healthcare Healthcare 43.96 2.37 1.35 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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