31 January, 2015 18:35 IST
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Franklin India Taxshield  NAV Rs.426.8155
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 15889.87 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.60
ICICI BANKBanks2600000 918.06 5.78
H D F C BANKBanks910000 865.96 5.45
INFOSYS LTDI T - Software410000 808.75 5.09
INDUSIND BKBanks810000 649.98 4.09
YES BANKBanks820000 633.08 3.98
BHARTI ARTLTelecommunications -Service1770000 624.28 3.93
EICHER MOTORAuto35000 527.63 3.32
TORNTPHARMPharmaceuticals430000 486.05 3.06
KOTAK BANKBanks350000 442.37 2.78
AMARAJABATAuto And Ancillaries530000 435.34 2.74
DR. REDDYPharmaceuticals133000 431.74 2.72
BOSCHLTDAuto And Ancillaries20000 389.19 2.45
PIDILITE INDUChemicals700000 380.14 2.39
LTConstruction Projects250000 373.66 2.35
GPPLTransportation1780000 368.02 2.32
GRASIM INDCement100000 338.51 2.13
CUMMINSINDIndustrial Products350000 305.97 1.93
KARURVYSYABanks510000 292.64 1.84
AXIS BANKBanks570000 286.37 1.80
CADILA HEALTPharmaceuticals175000 279.95 1.76
RELIANCEPetroleum Products310000 276.26 1.74
BHARAT PETROPetroleum Products400000 258.40 1.63
GREAVESCOTIndustrial Products1715000 258.79 1.63
WIPRO LTD.I T - Software450000 249.84 1.57
FEDERALBNKBanks1600000 242.72 1.53
MARICO LTDConsumer Non Durables750000 243.86 1.53
CARE RATINGFinance160000 237.08 1.49
JAGRAN PRAKMedia And Entertainment1600000 218.48 1.38
H C L TECHI T - Software135000 215.58 1.36
BALKRISINDAuto And Ancillaries330000 202.27 1.27
EXIDE INDUAuto And Ancillaries1100000 195.58 1.23
CRISIL LTDFinance100050 190.00 1.20
ASIAN PAINTSConsumer Non Durables230000 173.03 1.09
UBLConsumer Non Durables200539 167.53 1.05
HAVELLS INDConsumer Durables600000 165.21 1.04
CONTAIN CORPTransportation120000 162.36 1.02
SKFINDIAIndustrial Products120000 161.99 1.02
TATA MOTORSAuto300000 148.67 0.94
M&MAuto120000 148.13 0.93
ULTRACEMCOCement55000 147.18 0.93
GMDCLTDMining And Minerals1069110 138.13 0.87
PUNJAB NATBKBanks600000 131.46 0.83
ABIRLANUVOService75000 126.69 0.80
ALSTOMT&DIndustrial Capital Goods250000 117.48 0.74
IPCA LABORATPharmaceuticals150000 109.70 0.69
GATEWAY DISTTransportation300000 105.57 0.66
VOLTAS LTDConstruction Projects400000 97.00 0.61
CROMPGREAVIndustrial Capital Goods500000 94.03 0.59
AARTIINDChemicals350000 88.25 0.56
FINOLEX INDIndustrial Products250000 65.35 0.41
HT MEDIAMedia And Entertainment375000 48.66 0.31
HIMAT SEIDETextile Products457515 40.47 0.25
TATA COM LTDTelecommunications -Service90000 39.69 0.25
REPCO HOMEFinance58356 38.75 0.24
BANKBARODABanks26113 28.30 0.18
SHAKTIPUMPIndustrial Products100000 20.16 0.13
CALL AND OTHER ASSETS 4.40
Cash and Other AssetsNANA 699.56 4.40
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 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks28.26
Pharmaceuticals8.23
I T - Software8.02
Auto And Ancillaries7.69
Auto5.19
Industrial Products5.11
Call And Other Assets4.40
Telecommunications -service4.18
Transportation4.00
Consumer Non Durables3.68
Petroleum Products3.36
Cement3.06
Construction Projects2.96
Chemicals2.95
Finance2.93
Media And Entertainment1.68
Industrial Capital Goods1.33
Consumer Durables1.04
Mining And Minerals0.87
Service0.80
Textile Products0.25
Unlisted Equities0.00
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares95.6
Call And Other Assets4.4
Unlisted Equities0

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Tax Relief 96 - Direct Plan 18.04 78.40
Birla Sun Life Tax Relief 96 17.83 77.12
Birla Sun Life Tax Plan - Direct Plan 17.79 76.83
Birla Sun Life Tax Savings Fund - Direct Plan 17.52 69.63
Birla Sun Life Tax Plan 17.43 75.03
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