24 May, 2015 12:35 IST
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Franklin India Taxshield  NAV Rs.422.4865
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 17220.09 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.53
H D F C BANKBanks1080000 1104.52 6.41
INFOSYS LTDI T - Software410000 909.52 5.28
ICICI BANKBanks2600000 820.30 4.76
INDUSIND BKBanks810000 717.66 4.17
BHARTI ARTLTelecommunications -Service1770000 696.14 4.04
YES BANKBanks770000 628.13 3.65
TORNTPHARMPharmaceuticals430000 498.20 2.89
DR. REDDYPharmaceuticals133000 464.00 2.69
KOTAK BANKBanks350000 459.64 2.67
AMARAJABATAuto And Ancillaries530000 441.52 2.56
LTConstruction Projects250000 429.91 2.50
WIPRO LTD.I T - Software665000 418.19 2.43
EICHER MOTORAuto25000 397.70 2.31
AXIS BANKBanks700000 392.14 2.28
PIDILITE INDUChemicals650000 389.90 2.26
GPPLTransportation1600000 387.28 2.25
CADILA HEALTPharmaceuticals205000 357.07 2.07
MARICO LTDConsumer Non Durables900000 347.18 2.02
BHARAT PETROPetroleum Products400000 324.32 1.88
RELIANCEPetroleum Products350000 289.10 1.68
KARURVYSYABanks510000 277.39 1.61
H C L TECHI T - Software272220 266.88 1.55
CUMMINSINDIndustrial Products300000 264.20 1.53
GREAVESCOTIndustrial Products1715000 250.05 1.45
TATA MOTORSAuto450000 247.59 1.44
CARE RATINGFinance160000 236.73 1.37
BALKRISINDAuto And Ancillaries330000 214.19 1.24
FEDERALBNKBanks1600000 211.28 1.23
JAGRAN PRAKMedia And Entertainment1600000 206.00 1.20
UBLConsumer Non Durables201000 201.06 1.17
EXIDE INDUAuto And Ancillaries1100000 195.53 1.14
HAVELLS INDConsumer Durables600000 183.15 1.06
GRASIM INDCement50000 181.12 1.05
BOSCHLTDAuto And Ancillaries7000 177.95 1.03
SKFINDIAIndustrial Products120000 169.21 0.98
CRISIL LTDFinance80050 160.92 0.93
ULTRACEMCOCement55000 158.28 0.92
M&MAuto120000 142.54 0.83
APOLLO TYREAuto And Ancillaries800000 134.60 0.78
GATEWAY DISTTransportation300000 123.27 0.72
GUJ PETRONETGas1000000 124.05 0.72
ABIRLANUVOService75000 124.79 0.72
AARTIINDChemicals350000 122.78 0.71
ASIAN PAINTSConsumer Non Durables150000 121.70 0.71
GMDCLTDMining And Minerals1069110 119.90 0.70
PETRONET LNGGas700000 120.09 0.70
ALSTOMT&DIndustrial Capital Goods198603 116.14 0.67
VOLTAS LTDConstruction Projects400000 111.94 0.65
PUNJAB NATBKBanks750000 108.30 0.63
BAJAJ-AUTOAuto50000 100.83 0.59
IPCA LABORATPharmaceuticals142986 90.92 0.53
CROMPGREAVIndustrial Capital Goods500000 83.00 0.48
TATA COM LTDTelecommunications -Service190000 80.18 0.47
HEROMOTOCOAuto30000 79.19 0.46
BANKBARODABanks375000 61.31 0.36
HT MEDIAMedia And Entertainment375000 46.67 0.27
SHAKTIPUMPIndustrial Products100000 20.25 0.12
CALL AND OTHER ASSETS 6.45
Cash and Other AssetsNANA 1110.20 6.45
UNLISTED EQUITIES 0.02
Nirvikara Paper Mills LimitedNA36666 3.53 0.02
Globsyn Technologies LimitedNA30000 0.00 0.00
Numero Uno International LimitedNA2900 0.00 0.00
Quantum Information Services LimitedNA3500 0.01 0.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks27.76
I T - Software9.26
Pharmaceuticals8.19
Auto And Ancillaries6.76
Call And Other Assets6.45
Auto5.62
Telecommunications -service4.51
Industrial Products4.09
Consumer Non Durables3.89
Petroleum Products3.56
Construction Projects3.15
Chemicals2.98
Transportation2.96
Finance2.31
Cement1.97
Media And Entertainment1.47
Gas1.42
Industrial Capital Goods1.16
Consumer Durables1.06
Service0.72
Mining And Minerals0.70
Unlisted Equities0.02
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares93.53
Call And Other Assets6.45
Unlisted Equities.02

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 2.60 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 2.35 0.00
IDFC Tax Advantage (ELSS) Fund 1.33 40.93
Axis Long Term Equity Fund - Direct Plan 0.95 49.43
Edelweiss ELSS Fund - Direct Plan 0.70 35.54
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