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Franklin India Taxshield Fund

4 Value Research
0.58%
Change from previous, NAV as on May 27, 2016
Category: Equity: Tax Planning
Assets: R 2,065 crore (As on Apr 30, 2016)
Expense: 2.46% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 38.00
Top 5 Stocks (%) 24.25
Top 3 Sectors (%) 47.25
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 20.22
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,624.41 127,761.98 42,262.89
Giant (%) 53.20 58.79 44.72
Large (%) 19.90 19.62 18.96
Mid (%) 23.99 17.27 28.38
Small (%) 2.91 4.32 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.46 7.35 4.38 7.35
  Infosys Technology 20.93 9.07 4.57 5.12
  ICICI Bank Financial 13.88 7.40 3.69 4.02
  Indusind Bank Financial 28.73 4.27 2.40 3.91
  Bharti Airtel Communication 25.73 8.22 3.46 3.86
  Yes Bank Financial 17.08 4.15 0.81 3.29
  Dr. Reddy's Lab Healthcare 26.54 5.12 2.52 2.74
  Axis Bank Financial 14.66 2.86 0.00 2.68
  Larsen & Toubro Diversified 26.99 3.36 0.00 2.58
  Kotak Mahindra Bank Financial 39.37 2.80 1.48 2.46
  Tata Motors Automobile 15.40 2.51 0.00 2.18
  BPCL Energy 9.16 2.05 0.00 1.99
  Pidilite Industries Chemicals 47.15 2.39 1.48 1.90
  Ultratech Cement Construction 38.96 2.17 0.00 1.88
  Torrent Pharmaceuticals Healthcare 13.57 3.28 1.83 1.87
  Mahindra & Mahindra Automobile 26.46 2.13 0.00 1.74
  Cadila Healthcare Healthcare 22.01 2.37 1.38 1.71
  Amara Raja Batteries Engineering 30.07 2.81 1.64 1.71
  Wipro Technology 15.17 2.54 1.47 1.65
  Hero Motocorp Automobile 19.38 1.71 0.00 1.61
  Gujarat Pipavav Port Services 33.12 2.85 0.95 1.53
  HCL Technologies Technology 14.28 2.18 0.00 1.45
  Karur Vysya Bank Financial 10.37 1.94 0.69 1.43
  Sun Pharmaceutical Inds. Healthcare 51.07 2.02 0.00 1.38
  United Breweries FMCG 64.89 1.29 0.00 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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