31 July, 2015 01:46 IST
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Franklin India Taxshield  NAV Rs.437.7564
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 17665.14 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.47
H D F C BANKBanks1100000 1173.87 6.65
INFOSYS LTDI T - Software820000 807.17 4.57
ICICI BANKBanks2600000 800.80 4.53
INDUSIND BKBanks810000 706.89 4.00
BHARTI ARTLTelecommunications -Service1670000 701.48 3.97
YES BANKBanks680000 573.82 3.25
DR. REDDYPharmaceuticals140000 498.32 2.82
KOTAK BANKBanks350000 485.03 2.75
AMARAJABATAuto And Ancillaries530000 468.18 2.65
TORNTPHARMPharmaceuticals350000 455.51 2.58
LTConstruction Projects250000 445.70 2.52
AXIS BANKBanks700000 391.27 2.21
WIPRO LTD.I T - Software715000 390.89 2.21
MARICO LTDConsumer Non Durables850000 382.20 2.16
CADILA HEALTPharmaceuticals205000 368.31 2.09
PIDILITE INDUChemicals650000 357.76 2.03
BHARAT PETROPetroleum Products400000 351.74 1.99
TATA MOTORSAuto810000 351.66 1.99
SUN PHARMAPharmaceuticals400000 349.84 1.98
GPPLTransportation1600000 348.64 1.97
H C L TECHI T - Software357220 328.55 1.86
ULTRACEMCOCement93000 278.39 1.58
EICHER MOTORAuto14000 274.21 1.55
CUMMINSINDIndustrial Products300000 268.97 1.52
KARURVYSYABanks510000 247.07 1.40
FEDERALBNKBanks1600000 236.48 1.34
BALKRISINDAuto And Ancillaries330000 235.36 1.33
CARE RATINGFinance160000 225.41 1.28
GREAVESCOTIndustrial Products1715000 217.38 1.23
HEROMOTOCOAuto80000 201.88 1.14
JAGRAN PRAKMedia And Entertainment1600000 189.44 1.07
UBLConsumer Non Durables196362 183.45 1.04
M&MAuto140000 179.53 1.02
RELIANCEPetroleum Products180000 180.02 1.02
ABIRLANUVOService100000 178.66 1.01
GATEWAY DISTTransportation500000 171.43 0.97
GRASIM INDCement50000 172.12 0.97
APOLLO TYREAuto And Ancillaries1000000 170.25 0.96
HAVELLS INDConsumer Durables600000 169.59 0.96
SKFINDIAIndustrial Products120000 169.83 0.96
I T C LTDConsumer Non Durables520000 163.88 0.93
EXIDE INDUAuto And Ancillaries1100000 163.13 0.92
CRISIL LTDFinance80050 154.94 0.88
BOSCHLTDAuto And Ancillaries7000 152.97 0.87
PETRONET LNGGas700000 130.90 0.74
PUNJAB NATBKBanks890000 123.53 0.70
AARTIINDChemicals350000 119.07 0.67
GUJ PETRONETGas1000000 118.65 0.67
ASIAN PAINTSConsumer Non Durables150000 113.30 0.64
TATA COM LTDTelecommunications -Service240000 106.34 0.60
GMDCLTDMining And Minerals1069110 99.96 0.57
IPCA LABORATPharmaceuticals142986 101.47 0.57
VOLTAS LTDConstruction Projects293538 92.55 0.52
CROMPGREAVIndustrial Capital Goods500000 81.25 0.46
BANKBARODABanks525000 75.68 0.43
ALSTOMT&DIndustrial Capital Goods140752 75.46 0.43
TVS MOTOR LAuto300000 73.23 0.41
HT MEDIAMedia And Entertainment375000 34.61 0.20
SHAKTIPUMPIndustrial Products100000 17.95 0.10
NIRVIKARAPaper36666 2.47 0.01
CALL AND OTHER ASSETS 5.53
Cash and Other AssetsNANA 976.71 5.53
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedUnlisted Equities30000 0.00 0.00
Numero Uno International LimitedUnlisted Equities2900 0.00 0.00
Quantum Information Services LimitedUnlisted Equities3500 0.01 0.00
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks27.25
Pharmaceuticals10.04
I T - Software8.64
Auto And Ancillaries6.74
Auto6.12
Call And Other Assets5.53
Consumer Non Durables4.77
Telecommunications -service4.57
Industrial Products3.82
Construction Projects3.05
Petroleum Products3.01
Transportation2.94
Chemicals2.70
Cement2.55
Finance2.15
Gas1.41
Media And Entertainment1.27
Service1.01
Consumer Durables0.96
Industrial Capital Goods0.89
Mining And Minerals0.57
Paper0.01
Unlisted Equities0.00
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares94.47
Call And Other Assets5.53
Unlisted Equities0

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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