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Franklin India Taxshield Fund

3 Value Research
0.91%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Tax Saving
Assets: R 3,417 crore (As on Nov 30, 2017)
Expense: 2.36% (As on Nov 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 39.59
Top 5 Stocks (%) 25.34
Top 3 Sectors (%) 57.73
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 25.79
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,678.90 167,951.09 49,766.81
Giant (%) 63.76 60.94 45.45
Large (%) 17.18 17.75 15.29
Mid (%) 16.76 17.64 30.33
Small (%) 2.31 3.65 9.12
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 9.91 5.45 7.84
  Axis Bank Financial 37.11 6.64 1.80 5.70
  Mahindra & Mahindra Automobile 23.42 5.11 0.83 4.48
  Kotak Mahindra Bank Financial 35.90 4.04 0.00 4.04
  State Bank of India Financial 66.71 4.42 0.00 3.28
  Bharti Airtel Communication 130.68 4.07 2.55 3.08
  Yes Bank Financial 19.29 4.15 2.71 3.01
  Hindustan Unilever FMCG 60.01 3.29 0.00 2.95
  Indian Oil Corp. Energy 12.58 2.74 0.00 2.63
  Power Grid Corp. Energy 13.11 2.58 0.00 2.58
  Infosys Technology 16.19 6.29 2.46 2.57
  NTPC Energy 15.22 2.98 0.00 2.53
  Hindalco Inds. Metals 36.18 2.50 0.00 2.50
  Indusind Bank Financial 31.28 4.38 2.50 2.50
  Petronet LNG Energy 19.63 2.19 0.00 2.09
  Grasim Industries Construction 25.66 3.27 0.96 1.86
  Tech Mahindra Technology 15.91 2.22 0.00 1.82
  Balkrishna Inds. Automobile 35.45 1.76 0.83 1.76
  Gujarat State Petronet Energy 20.04 1.97 0.00 1.72
  Tata Motors Automobile 11.63 3.04 0.94 1.71
  United Breweries FMCG 86.95 1.62 0.95 1.62
  Dr. Reddy's Lab Healthcare 32.74 3.39 1.53 1.62
  Titan Company Cons Durable 71.85 1.56 0.00 1.56
  Voltas Cons Durable 37.16 1.40 0.50 1.40
  BPCL Energy 15.69 2.30 1.35 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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