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Franklin India Taxshield Fund

4 Value Research
-0.02%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Tax Planning
Assets: R 3,197 crore (As on Jul 31, 2017)
Expense: 2.36% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Top 10 Stocks (%) 43.01
Top 5 Stocks (%) 28.68
Top 3 Sectors (%) 57.71
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 24.06
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,418.35 165,619.98 49,412.72
Giant (%) 61.42 60.71 44.38
Large (%) 18.64 18.07 17.14
Mid (%) 17.36 17.46 29.96
Small (%) 2.58 3.75 8.49
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.93 9.80 4.41 9.80
  Axis Bank Financial 34.73 6.64 1.46 6.35
  Mahindra & Mahindra Automobile 22.50 5.11 0.00 4.78
  State Bank of India Financial 108.82 4.42 0.00 3.96
  Yes Bank Financial 22.34 4.15 2.71 3.79
  Indusind Bank Financial 32.00 4.38 2.92 3.09
  Hindustan Unilever FMCG 55.28 3.29 0.00 2.86
  Infosys Technology 16.29 6.29 2.77 2.85
  Bharti Airtel Communication 61.55 5.96 2.55 2.78
  NTPC Energy 15.09 2.98 0.00 2.75
  Grasim Industries Diversified 22.29 3.27 0.96 2.68
  Indian Oil Corp. Energy 13.43 2.26 0.00 2.22
  Tata Motors Automobile 13.24 3.04 0.94 2.01
  Power Grid Corp. Energy 14.77 1.97 0.00 1.96
  BPCL Energy 17.36 2.30 1.63 1.83
  Petronet LNG Energy 19.40 2.01 0.00 1.81
  Dr. Reddy's Lab Healthcare 27.65 3.39 1.75 1.80
  Gujarat State Petronet Services 19.50 1.97 0.00 1.70
  Cadila Healthcare Healthcare 43.15 2.37 1.42 1.57
  Tech Mahindra Technology 14.36 2.22 0.00 1.54
  Bajaj Auto Automobile 21.06 1.72 0.00 1.51
  ICICI Bank Financial 19.58 5.96 1.35 1.49
  Tata Motors DVR Automobile - 1.55 0.00 1.46
  Balkrishna Inds. Automobile 20.49 1.74 0.83 1.42
  Hindalco Inds. Metals 33.29 1.36 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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