19 April, 2015 23:04 IST
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Franklin India Taxshield  NAV Rs.428.8664
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Portfolio Composition
Total assets as on 27-Feb-15 is Rs. 16710.62 million
Portfolio Details as on 27-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.61
H D F C BANKBanks1065000 1122.51 6.72
INFOSYS LTDI T - Software410000 928.96 5.56
ICICI BANKBanks2600000 871.65 5.22
INDUSIND BKBanks810000 700.25 4.19
YES BANKBanks820000 673.06 4.03
BHARTI ARTLTelecommunications -Service1770000 628.70 3.76
AMARAJABATAuto And Ancillaries530000 470.22 2.81
KOTAK BANKBanks350000 468.21 2.80
TORNTPHARMPharmaceuticals430000 448.55 2.68
LTConstruction Projects250000 439.74 2.63
DR. REDDYPharmaceuticals133000 435.98 2.61
GPPLTransportation1780000 396.94 2.38
EICHER MOTORAuto25000 395.16 2.36
PIDILITE INDUChemicals650000 360.72 2.16
WIPRO LTD.I T - Software550000 359.87 2.15
AXIS BANKBanks630000 357.30 2.14
MARICO LTDConsumer Non Durables900000 321.98 1.93
RELIANCEPetroleum Products350000 299.44 1.79
BHARAT PETROPetroleum Products400000 297.70 1.78
KARURVYSYABanks510000 297.89 1.78
H C L TECHI T - Software136110 275.21 1.65
CUMMINSINDIndustrial Products300000 266.91 1.60
GREAVESCOTIndustrial Products1715000 263.17 1.57
CARE RATINGFinance160000 253.66 1.52
CADILA HEALTPharmaceuticals155000 237.59 1.42
FEDERALBNKBanks1600000 227.52 1.36
JAGRAN PRAKMedia And Entertainment1600000 213.28 1.28
BOSCHLTDAuto And Ancillaries8000 212.71 1.27
UBLConsumer Non Durables201000 202.74 1.21
BALKRISINDAuto And Ancillaries330000 198.56 1.19
EXIDE INDUAuto And Ancillaries1100000 198.44 1.19
CONTAIN CORPTransportation120000 186.56 1.12
GRASIM INDCement50000 187.26 1.12
TATA MOTORSAuto300000 172.55 1.03
ULTRACEMCOCement55000 171.92 1.03
SKFINDIAIndustrial Products120000 169.38 1.01
CRISIL LTDFinance80050 165.73 0.99
HAVELLS INDConsumer Durables600000 164.34 0.98
M&MAuto120000 153.66 0.92
ABIRLANUVOService75000 129.28 0.77
GMDCLTDMining And Minerals1069110 126.15 0.75
GATEWAY DISTTransportation300000 122.99 0.74
ASIAN PAINTSConsumer Non Durables150000 121.07 0.72
PETRONET LNGGas626598 115.11 0.69
AARTIINDChemicals350000 101.69 0.61
ALSTOMT&DIndustrial Capital Goods200000 101.99 0.61
VOLTAS LTDConstruction Projects400000 102.48 0.61
PUNJAB NATBKBanks600000 99.69 0.60
IPCA LABORATPharmaceuticals142986 94.89 0.57
CROMPGREAVIndustrial Capital Goods500000 90.15 0.54
GUJ PETRONETGas700000 84.35 0.50
HEROMOTOCOAuto30000 80.18 0.48
TATA COM LTDTelecommunications -Service190000 75.84 0.45
BANKBARODABanks375000 67.88 0.41
HT MEDIAMedia And Entertainment375000 50.18 0.30
FINOLEX INDIndustrial Products91384 26.71 0.16
SHAKTIPUMPIndustrial Products100000 22.60 0.14
CALL AND OTHER ASSETS 5.39
Cash and Other AssetsNANA 901.38 5.39
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedNA30000 0.00 0.00
Numero Uno International LimitedNA2900 0.00 0.00
Quantum Information Services LimitedNA3500 0.01 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 27-Feb-15
Sector% Of Asset
Banks29.24
I T - Software9.36
Pharmaceuticals7.28
Auto And Ancillaries6.46
Call And Other Assets5.39
Auto4.80
Industrial Products4.48
Transportation4.23
Telecommunications -service4.22
Consumer Non Durables3.86
Petroleum Products3.57
Construction Projects3.24
Chemicals2.77
Finance2.51
Cement2.15
Media And Entertainment1.58
Gas1.19
Industrial Capital Goods1.15
Consumer Durables0.98
Service0.77
Mining And Minerals0.75
Unlisted Equities0.00
Asset Allocationas on 27-Feb-15
ParticularsPercentage
Equity Shares94.61
Call And Other Assets5.39
Unlisted Equities0

Sector Allocation   As on 27-FEB-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Advantage (ELSS) Fund 8.66 56.42
Birla Sun Life Tax Relief 96 - Direct Plan 5.72 62.39
BNP Paribas Long Term Equity Fund - Direct Plan 5.62 56.57
Birla Sun Life Tax Relief 96 5.58 61.18
Birla Sun Life Tax Plan - Direct Plan 5.49 60.75
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