Franklin India Taxshield Fund

4 Value Research
0.06%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Tax Planning
Assets: R 1,671 crore (As on Feb 28, 2015)
Expense: 2.42% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 40.40
Top 5 Stocks (%) 25.71
Top 3 Sectors (%) 51.56
Portfolio P/B Ratio 3.81
Portfolio P/E Ratio 22.98
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,543.78 138,534.94 41,067.62
Giant (%) 41.64 58.30 39.94
Large (%) 24.83 19.30 19.04
Mid (%) 28.45 17.62 31.70
Small (%) 5.08 4.77 9.45
Tiny (%) - 0.01 0.96
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.09 6.72 4.38 6.72
  Infosys Technology 20.69 9.07 4.68 5.56
  ICICI Bank Financial 16.71 7.98 4.69 5.22
  Indusind Bank Financial 27.44 4.19 2.40 4.19
  Yes Bank Financial 18.01 4.15 0.00 4.03
  Bharti Airtel Communication 30.75 8.22 3.76 3.76
  Amara Raja Batteries Engineering 35.67 2.81 1.32 2.81
  Kotak Mahindra Bank Financial 35.95 2.82 1.48 2.80
  Torrent Pharmaceuticals Healthcare 22.23 3.28 0.00 2.68
  Larsen & Toubro Diversified 28.16 3.36 0.00 2.63
  Dr. Reddy's Lab Healthcare 26.68 5.12 2.37 2.61
  Gujarat Pipavav Port Services 35.50 2.85 0.43 2.38
  Eicher Motors Automobile 68.16 3.43 1.78 2.36
  Pidilite Industries Chemicals 60.97 2.39 1.01 2.16
  Wipro Technology 17.56 2.54 0.00 2.15
  Axis Bank Financial 18.43 2.17 0.00 2.14
  Marico FMCG 45.06 2.22 1.07 1.93
  Reliance Industries Energy 11.39 5.76 1.25 1.79
  Karur Vysya Bank Financial 15.04 1.94 0.00 1.78
  BPCL Energy 8.60 2.05 0.00 1.78
  HCL Technologies Technology 18.69 1.65 0.00 1.65
  Cummins India Engineering 31.94 2.32 1.11 1.60
  Greaves Cotton Engineering 31.52 1.64 0.00 1.57
  Credit Analysis & Research Financial 28.80 1.70 0.00 1.52
  Cadila Healthcare Healthcare 32.72 2.22 1.38 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015