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Franklin India Taxshield Fund

4 Value Research
0.66%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Tax Planning
Assets: R 2,495 crore (As on Jan 31, 2017)
Expense: 2.52% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 45.76
Top 5 Stocks (%) 29.28
Top 3 Sectors (%) 56.27
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 21.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,403.47 130,584.56 44,472.10
Giant (%) 62.94 59.73 45.98
Large (%) 17.75 18.83 16.34
Mid (%) 19.30 17.64 30.23
Small (%) - 3.80 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.26 9.20 4.41 9.05
  Axis Bank Financial 25.25 6.30 0.00 6.30
  Infosys Technology 15.99 8.97 4.57 5.02
  Mahindra & Mahindra Automobile 21.35 4.56 0.00 4.53
  Indusind Bank Financial 29.21 4.38 2.50 4.38
  State Bank of India Financial 48.01 4.42 0.00 4.23
  Yes Bank Financial 19.38 4.15 1.35 3.75
  Bharti Airtel Communication 32.02 6.62 2.82 3.06
  Tata Motors Automobile 15.72 3.04 0.00 3.04
  Dr. Reddy's Lab Healthcare 46.89 5.12 2.33 2.41
  Hindustan Unilever FMCG 42.07 2.44 0.00 2.35
  BPCL Energy 11.34 2.30 1.46 2.29
  NTPC Energy 13.95 2.17 0.00 2.16
  Tech Mahindra Technology 15.50 2.14 0.00 2.14
  Grasim Industries Diversified 15.82 2.84 0.96 2.02
  Gujarat State Petronet Services 19.74 1.97 0.00 1.81
  Bajaj Auto Automobile 21.16 1.72 0.00 1.72
  Hero Motocorp Automobile 17.81 1.78 0.00 1.70
  ICICI Bank Financial 19.52 6.24 1.54 1.54
  Cadila Healthcare Healthcare 33.43 2.37 1.38 1.51
  Petronet LNG Energy 20.66 1.47 0.00 1.47
  Kotak Mahindra Bank Financial 32.03 3.39 1.46 1.46
  Power Grid Corp. Energy 14.72 1.68 0.00 1.45
  Balkrishna Inds. Automobile 15.33 1.90 0.83 1.26
  Gujarat Pipavav Port Services 34.22 2.85 1.09 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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