Search

Franklin India Taxshield Fund

4 Value Research
0.76%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Tax Planning
Assets: R 2,850 crore (As on Mar 31, 2017)
Expense: 2.53% (As on Mar 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 42.63
Top 5 Stocks (%) 27.28
Top 3 Sectors (%) 55.59
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 22.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,419.36 143,745.99 43,871.84
Giant (%) 63.61 59.65 44.29
Large (%) 15.62 18.97 16.13
Mid (%) 20.77 17.58 31.46
Small (%) - 3.80 8.92
Tiny (%) - - 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.76 9.20 4.41 8.89
  Axis Bank Financial 25.99 6.30 0.00 5.53
  Mahindra & Mahindra Automobile 21.32 4.92 0.00 4.92
  State Bank of India Financial 51.97 4.42 0.00 4.17
  Infosys Technology 14.89 6.29 3.77 3.77
  Yes Bank Financial 21.37 4.15 2.39 3.64
  Indusind Bank Financial 30.14 4.38 2.75 3.01
  Hindustan Unilever FMCG 44.99 2.97 0.00 2.97
  Grasim Industries Diversified 17.73 2.95 0.96 2.95
  NTPC Energy 13.48 2.79 0.00 2.79
  Bharti Airtel Communication 30.13 6.62 2.61 2.61
  Tata Motors Automobile 15.46 3.04 0.00 2.36
  Indian Oil Corp. Energy 12.63 2.07 0.00 2.07
  Power Grid Corp. Energy 15.03 1.95 0.00 1.95
  BPCL Energy 12.14 2.30 1.46 1.92
  Tech Mahindra Technology 13.38 2.22 0.00 1.90
  Dr. Reddy's Lab Healthcare 42.25 4.35 1.84 1.84
  Cadila Healthcare Healthcare 34.50 2.37 1.38 1.67
  Gujarat State Petronet Services 23.97 1.97 0.00 1.58
  Hero Motocorp Automobile 18.61 1.78 0.00 1.51
  Bajaj Auto Automobile 19.66 1.72 0.00 1.49
  Kotak Mahindra Bank Financial 35.75 3.39 1.42 1.44
  ICICI Bank Financial 18.65 6.24 1.39 1.39
  Petronet LNG Energy 22.05 1.50 0.00 1.39
  United Breweries FMCG 73.21 1.38 0.00 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
comments powered by Disqus