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Franklin India Taxshield Fund

4 Value Research
-1.18%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Tax Planning
Assets: R 2,377 crore (As on Dec 31, 2016)
Expense: 2.48% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 44.76
Top 5 Stocks (%) 29.40
Top 3 Sectors (%) 55.07
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 20.14
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,920.72 128,831.26 41,996.82
Giant (%) 63.23 59.22 44.87
Large (%) 16.87 19.36 17.74
Mid (%) 18.49 17.36 29.26
Small (%) 1.42 4.06 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 9.20 4.41 8.91
  Axis Bank Financial 23.38 6.13 0.00 5.94
  Infosys Technology 15.19 9.07 4.57 5.74
  Mahindra & Mahindra Automobile 21.29 4.56 0.00 4.55
  State Bank of India Financial 55.81 4.42 0.00 4.27
  Indusind Bank Financial 26.67 4.27 2.40 3.85
  Yes Bank Financial 18.44 4.15 1.35 3.26
  Tata Motors Automobile 12.86 2.87 0.00 2.87
  Bharti Airtel Communication 24.05 7.30 2.82 2.82
  Dr. Reddy's Lab Healthcare 43.75 5.12 2.33 2.56
  Hindustan Unilever FMCG 43.04 2.44 0.00 2.38
  BPCL Energy 12.08 2.30 1.46 2.25
  NTPC Energy 13.95 2.17 0.00 2.17
  Tech Mahindra Technology 14.96 2.01 0.00 2.01
  Grasim Industries Diversified 13.33 2.84 0.96 1.81
  Kotak Mahindra Bank Financial 31.14 3.39 1.48 1.79
  Gujarat State Petronet Services 18.45 1.97 0.00 1.75
  Hero Motocorp Automobile 17.45 1.78 0.00 1.71
  Cadila Healthcare Healthcare 24.98 2.37 1.38 1.62
  Power Grid Corp. Energy 15.12 1.68 0.00 1.60
  ICICI Bank Financial 16.93 6.24 1.54 1.54
  HCL Technologies Technology 14.95 2.18 1.15 1.39
  Balkrishna Inds. Automobile 15.92 1.90 0.83 1.30
  Gujarat Pipavav Port Services 29.61 2.85 1.09 1.21
  Jagran Prakashan FMCG 20.83 1.65 1.06 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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