Search

Franklin India Taxshield Fund

4 Value Research
-0.87%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Tax Planning
Assets: R 2,400 crore (As on Aug 31, 2016)
Expense: 2.40% (As on Aug 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 43.90
Top 5 Stocks (%) 28.48
Top 3 Sectors (%) 55.34
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 22.26
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,619.66 136,420.40 43,649.43
Giant (%) 60.41 59.20 43.49
Large (%) 20.10 19.75 18.49
Mid (%) 17.24 16.81 29.93
Small (%) 2.25 4.23 8.67
Tiny (%) - 0.00 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.71 9.20 4.41 8.98
  Infosys Technology 17.12 9.07 4.57 5.83
  Axis Bank Financial 16.77 5.77 0.00 5.77
  Yes Bank Financial 19.15 4.15 1.35 4.10
  Indusind Bank Financial 29.61 4.27 2.40 3.80
  Kotak Mahindra Bank Financial 36.10 3.39 1.48 3.39
  State Bank of India Financial 22.83 3.22 0.00 3.22
  Mahindra & Mahindra Automobile 26.20 3.31 0.00 3.11
  Bharti Airtel Communication 23.76 7.70 3.03 3.03
  Larsen & Toubro Diversified 26.88 3.36 0.99 2.68
  Tata Motors Automobile 14.74 2.51 0.00 2.46
  Dr. Reddy's Lab Healthcare 35.64 5.12 2.33 2.36
  ICICI Bank Financial 17.05 6.24 2.26 2.26
  BPCL Energy 11.70 2.16 1.39 2.11
  Maruti Suzuki India Automobile 34.57 2.11 0.00 2.11
  Ultratech Cement Construction 43.65 2.17 0.00 2.06
  Grasim Industries Diversified 16.98 4.03 0.96 1.95
  Pidilite Industries Chemicals 44.39 2.39 1.54 1.89
  Torrent Pharmaceuticals Healthcare 16.40 3.28 1.67 1.84
  Cadila Healthcare Healthcare 26.39 2.37 1.38 1.71
  Hero Motocorp Automobile 21.18 1.71 0.00 1.70
  Tech Mahindra Technology 13.63 1.69 0.00 1.56
  Amara Raja Batteries Engineering 34.92 2.81 1.44 1.47
  Gujarat Pipavav Port Services 38.56 2.85 1.30 1.37
  HCL Technologies Technology 14.38 2.18 0.00 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
comments powered by Disqus