Franklin India Taxshield Fund

4 Value Research
2.42%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Tax Planning
Assets: R 1,706 crore (As on Jan 31, 2015)
Expense: 2.42% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 40.17
Top 5 Stocks (%) 24.67
Top 3 Sectors (%) 51.22
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 23.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,903.73 134,867.11 40,200.85
Giant (%) 41.67 58.12 40.33
Large (%) 25.73 18.89 18.17
Mid (%) 27.90 18.32 32.13
Small (%) 4.70 4.66 9.54
Tiny (%) - 0.00 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.87 5.75 4.38 5.75
  ICICI Bank Financial 18.54 7.98 4.69 5.50
  Infosys Technology 21.53 9.07 4.68 5.15
  Yes Bank Financial 19.46 4.15 0.00 4.15
  Indusind Bank Financial 29.48 4.13 2.40 4.13
  Bharti Airtel Communication 28.56 8.22 3.88 3.88
  Eicher Motors Automobile 72.75 3.43 1.78 3.34
  Bosch Automobile 77.42 2.79 1.95 2.79
  Torrent Pharmaceuticals Healthcare 20.77 3.28 0.00 2.77
  Kotak Mahindra Bank Financial 38.80 2.82 1.48 2.71
  Amara Raja Batteries Engineering 38.42 2.74 1.32 2.67
  Dr. Reddy's Lab Healthcare 26.44 5.12 2.25 2.52
  Larsen & Toubro Diversified 30.96 3.36 0.00 2.49
  Pidilite Industries Chemicals 58.92 2.39 1.01 2.17
  Axis Bank Financial 21.85 2.17 0.00 2.17
  Gujarat Pipavav Port Services 33.04 2.85 0.00 2.15
  Wipro Technology 19.03 2.54 0.00 1.96
  Marico FMCG 42.03 2.22 1.07 1.90
  Reliance Industries Energy 12.12 5.76 1.25 1.88
  Cummins India Engineering 34.34 2.32 1.11 1.83
  Karur Vysya Bank Financial 16.12 1.94 0.00 1.78
  BPCL Energy 8.93 2.05 0.00 1.76
  Credit Analysis & Research Financial 31.69 1.70 0.00 1.57
  Cadila Healthcare Healthcare 30.20 2.22 1.38 1.49
  Greaves Cotton Engineering 32.73 1.64 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015