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Franklin India Taxshield Fund

4 Value Research
-1.04%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Tax Planning
Assets: R 2,442 crore (As on Oct 31, 2016)
Expense: 2.41% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 41.39
Top 5 Stocks (%) 26.28
Top 3 Sectors (%) 52.65
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 22.39
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,346.36 125,008.50 43,035.01
Giant (%) 62.46 58.48 43.98
Large (%) 18.59 19.82 17.40
Mid (%) 17.62 17.73 31.39
Small (%) 1.33 3.97 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.65 9.20 4.41 8.61
  Infosys Technology 15.70 9.07 4.57 5.51
  Axis Bank Financial 17.72 5.77 0.00 4.62
  Indusind Bank Financial 24.58 4.27 2.40 3.78
  Yes Bank Financial 16.70 4.15 1.35 3.75
  Kotak Mahindra Bank Financial 31.15 3.39 1.48 3.38
  State Bank of India Financial 55.07 3.23 0.00 3.23
  Mahindra & Mahindra Automobile 20.43 3.31 0.00 2.91
  Bharti Airtel Communication 23.91 7.37 2.86 2.86
  Dr. Reddy's Lab Healthcare 47.21 5.12 2.33 2.74
  Larsen & Toubro Diversified 22.93 3.36 0.99 2.58
  Tata Motors Automobile 10.64 2.51 0.00 2.42
  Maruti Suzuki India Automobile 25.36 2.41 0.00 2.41
  ICICI Bank Financial 16.69 6.24 2.21 2.38
  BPCL Energy 11.08 2.30 1.39 2.30
  Ultratech Cement Construction 36.95 2.17 0.00 2.01
  Grasim Industries Diversified 13.50 3.73 0.96 1.98
  Pidilite Industries Chemicals 38.73 2.39 1.54 1.91
  Cadila Healthcare Healthcare 27.49 2.37 1.38 1.87
  Hero Motocorp Automobile 18.18 1.71 0.00 1.58
  Power Grid Corp. Energy 13.97 1.49 0.00 1.49
  Tech Mahindra Technology 15.08 1.69 0.00 1.43
  Jagran Prakashan FMCG 21.55 1.65 1.06 1.27
  Arvind Textiles 24.40 1.27 0.00 1.27
  United Breweries FMCG 76.00 1.32 0.00 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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