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Franklin India Taxshield Fund

4 Value Research
0.01%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Tax Planning
Assets: R 1,981 crore (As on Mar 31, 2016)
Expense: 2.59% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 37.63
Top 5 Stocks (%) 24.02
Top 3 Sectors (%) 46.10
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 19.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,465.98 130,513.05 42,476.18
Giant (%) 46.42 58.79 42.77
Large (%) 26.20 20.20 20.68
Mid (%) 24.47 16.57 28.07
Small (%) 2.91 4.43 9.30
Tiny (%) - 0.01 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.39 7.21 4.38 6.81
  Infosys Technology 20.33 9.07 4.57 5.38
  ICICI Bank Financial 13.51 7.40 3.69 4.18
  Bharti Airtel Communication 26.52 8.22 3.46 3.88
  Indusind Bank Financial 27.30 4.27 2.40 3.76
  Yes Bank Financial 15.70 4.15 0.81 3.14
  Dr. Reddy's Lab Healthcare 21.59 5.12 2.52 2.80
  Axis Bank Financial 13.49 2.86 0.00 2.62
  Larsen & Toubro Diversified 24.82 3.36 0.00 2.61
  Kotak Mahindra Bank Financial 39.59 2.80 1.48 2.43
  Tata Motors Automobile 15.61 2.51 0.00 2.15
  Ultratech Cement Construction 37.96 2.17 0.00 2.01
  Pidilite Industries Chemicals 45.26 2.39 1.35 1.93
  BPCL Energy 9.15 2.05 0.00 1.92
  Torrent Pharmaceuticals Healthcare 14.79 3.28 1.74 1.83
  Wipro Technology 15.38 2.54 1.03 1.75
  Cadila Healthcare Healthcare 22.55 2.37 1.38 1.73
  Hero Motocorp Automobile 20.73 1.71 0.00 1.71
  Mahindra & Mahindra Automobile 26.39 2.13 0.00 1.65
  Gujarat Pipavav Port Services 32.46 2.85 0.95 1.65
  HCL Technologies Technology 14.21 2.18 0.00 1.64
  Amara Raja Batteries Engineering 33.72 2.81 1.64 1.64
  Sun Pharmaceutical Inds. Healthcare 50.19 2.02 0.00 1.45
  Karur Vysya Bank Financial 10.53 1.94 0.69 1.36
  Jagran Prakashan Services 17.56 1.65 1.06 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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