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Franklin India Taxshield Fund

4 Value Research
1.20%
Change from previous, NAV as on Aug 30, 2016
Category: Equity: Tax Planning
Assets: R 2,306 crore (As on Jul 31, 2016)
Expense: 2.41% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 42.95
Top 5 Stocks (%) 28.54
Top 3 Sectors (%) 53.96
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 21.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,399.46 135,671.76 43,959.77
Giant (%) 58.07 58.82 44.41
Large (%) 21.95 20.26 18.62
Mid (%) 17.64 16.67 28.93
Small (%) 2.34 4.25 8.43
Tiny (%) - 0.00 0.19
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.23 9.20 4.41 9.03
  Infosys Technology 17.15 9.07 4.57 6.29
  Axis Bank Financial 18.04 5.50 0.00 5.50
  Indusind Bank Financial 29.23 4.27 2.40 3.93
  Yes Bank Financial 20.89 4.15 1.25 3.80
  Bharti Airtel Communication 24.58 7.70 3.44 3.44
  Mahindra & Mahindra Automobile 27.39 3.31 0.00 3.31
  Larsen & Toubro Diversified 27.21 3.36 0.99 2.87
  Tata Motors Automobile 14.97 2.51 0.00 2.40
  ICICI Bank Financial 16.68 6.24 2.27 2.39
  Kotak Mahindra Bank Financial 36.61 2.80 1.48 2.34
  Dr. Reddy's Lab Healthcare 34.75 5.12 2.33 2.33
  BPCL Energy 11.00 2.16 1.27 2.16
  Grasim Industries Diversified 16.51 4.03 0.96 2.12
  Maruti Suzuki India Automobile 31.56 2.06 0.00 2.06
  Pidilite Industries Chemicals 44.87 2.39 1.54 2.06
  State Bank of India Financial 22.99 2.05 0.00 2.05
  Ultratech Cement Construction 44.85 2.17 0.00 1.98
  Cadila Healthcare Healthcare 25.89 2.37 1.38 1.72
  Tech Mahindra Technology 14.22 1.69 0.00 1.69
  Torrent Pharmaceuticals Healthcare 16.10 3.28 1.67 1.69
  Hero Motocorp Automobile 21.66 1.71 0.00 1.60
  Amara Raja Batteries Engineering 32.84 2.81 1.44 1.50
  Gujarat Pipavav Port Services 39.67 2.85 1.29 1.38
  HCL Technologies Technology 14.37 2.18 0.00 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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