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Franklin India Taxshield Fund

4 Value Research
0.26%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Tax Planning
Assets: R 2,225 crore (As on Jun 30, 2016)
Expense: 2.42% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 40.76
Top 5 Stocks (%) 26.41
Top 3 Sectors (%) 50.63
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 21.01
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,111.40 132,037.07 42,055.72
Giant (%) 54.85 59.13 43.91
Large (%) 19.82 19.86 18.90
Mid (%) 22.58 16.88 29.37
Small (%) 2.75 4.12 8.20
Tiny (%) - 0.00 0.15
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.61 9.20 4.38 8.83
  Infosys Technology 17.86 9.07 4.57 5.52
  Axis Bank Financial 16.48 4.61 0.00 4.60
  Indusind Bank Financial 28.46 4.27 2.40 3.85
  Bharti Airtel Communication 26.99 8.22 3.46 3.61
  Yes Bank Financial 19.69 4.15 1.25 3.58
  Larsen & Toubro Diversified 29.03 3.36 0.00 2.86
  Dr. Reddy's Lab Healthcare 27.57 5.12 2.52 2.78
  Mahindra & Mahindra Automobile 28.24 2.70 0.00 2.70
  Kotak Mahindra Bank Financial 35.02 2.80 1.48 2.43
  Tata Motors Automobile 13.33 2.51 0.00 2.27
  ICICI Bank Financial 15.38 6.24 2.27 2.27
  Pidilite Industries Chemicals 49.85 2.39 1.51 2.10
  BPCL Energy 10.75 2.05 1.27 2.02
  Ultratech Cement Construction 40.71 2.17 0.00 1.89
  Torrent Pharmaceuticals Healthcare 14.32 3.28 1.67 1.67
  Hero Motocorp Automobile 21.17 1.71 0.00 1.64
  Cadila Healthcare Healthcare 24.99 2.37 1.38 1.59
  Wipro Technology 15.30 2.54 1.54 1.54
  Amara Raja Batteries Engineering 31.65 2.81 1.44 1.44
  Karur Vysya Bank Financial 10.88 1.94 0.69 1.37
  Gujarat Pipavav Port Services 33.04 2.85 1.29 1.36
  HCL Technologies Technology 13.97 2.18 0.00 1.31
  Jagran Prakashan Services 17.82 1.65 1.06 1.30
  Federal Bank Financial 22.62 2.53 0.96 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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