27 February, 2015 22:19 IST
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Franklin India Taxshield  NAV Rs.424.2214
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 17055.88 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.55
H D F C BANKBanks910000 980.39 5.75
ICICI BANKBanks2600000 937.82 5.50
INFOSYS LTDI T - Software410000 878.18 5.15
YES BANKBanks820000 707.21 4.15
INDUSIND BKBanks810000 704.86 4.13
BHARTI ARTLTelecommunications -Service1770000 661.45 3.88
EICHER MOTORAuto35000 569.66 3.34
BOSCHLTDAuto And Ancillaries20000 476.49 2.79
TORNTPHARMPharmaceuticals430000 472.87 2.77
KOTAK BANKBanks350000 462.77 2.71
AMARAJABATAuto And Ancillaries530000 456.04 2.67
DR. REDDYPharmaceuticals133000 430.02 2.52
LTConstruction Projects250000 425.14 2.49
PIDILITE INDUChemicals650000 370.96 2.17
AXIS BANKBanks630000 370.50 2.17
GPPLTransportation1780000 367.04 2.15
WIPRO LTD.I T - Software550000 333.60 1.96
MARICO LTDConsumer Non Durables900000 324.72 1.90
RELIANCEPetroleum Products350000 320.34 1.88
CUMMINSINDIndustrial Products350000 312.10 1.83
KARURVYSYABanks510000 303.71 1.78
BHARAT PETROPetroleum Products400000 299.54 1.76
CARE RATINGFinance160000 267.38 1.57
CADILA HEALTPharmaceuticals155000 253.94 1.49
GREAVESCOTIndustrial Products1715000 247.56 1.45
H C L TECHI T - Software136110 243.88 1.43
FEDERALBNKBanks1600000 226.96 1.33
JAGRAN PRAKMedia And Entertainment1600000 217.04 1.27
BALKRISINDAuto And Ancillaries330000 214.14 1.26
CRISIL LTDFinance100050 210.06 1.23
EXIDE INDUAuto And Ancillaries1100000 204.66 1.20
UBLConsumer Non Durables201000 195.99 1.15
GRASIM INDCement50000 194.20 1.14
SKFINDIAIndustrial Products120000 178.97 1.05
TATA MOTORSAuto300000 175.55 1.03
ULTRACEMCOCement55000 172.72 1.01
CONTAIN CORPTransportation120000 167.82 0.98
HAVELLS INDConsumer Durables600000 155.07 0.91
M&MAuto120000 151.81 0.89
ABIRLANUVOService75000 134.82 0.79
GMDCLTDMining And Minerals1069110 131.71 0.77
ASIAN PAINTSConsumer Non Durables150000 128.66 0.75
ALSTOMT&DIndustrial Capital Goods250000 118.85 0.70
GATEWAY DISTTransportation300000 115.11 0.67
PUNJAB NATBKBanks600000 113.79 0.67
VOLTAS LTDConstruction Projects400000 107.44 0.63
AARTIINDChemicals350000 99.63 0.58
CROMPGREAVIndustrial Capital Goods500000 94.78 0.56
IPCA LABORATPharmaceuticals150000 95.75 0.56
FINOLEX INDIndustrial Products315000 91.52 0.54
BANKBARODABanks375000 72.43 0.42
TITANConsumer Durables160231 69.00 0.40
HT MEDIAMedia And Entertainment375000 50.36 0.30
TATA COM LTDTelecommunications -Service90000 36.95 0.22
SHAKTIPUMPIndustrial Products100000 22.20 0.13
CALL AND OTHER ASSETS 5.45
Cash and Other AssetsNANA 929.77 5.45
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 31-Jan-15
Sector% Of Asset
Banks28.61
I T - Software8.53
Auto And Ancillaries7.92
Pharmaceuticals7.34
Call And Other Assets5.45
Auto5.26
Industrial Products5.00
Telecommunications -service4.09
Consumer Non Durables3.81
Transportation3.81
Petroleum Products3.63
Construction Projects3.12
Finance2.80
Chemicals2.76
Cement2.15
Media And Entertainment1.57
Consumer Durables1.31
Industrial Capital Goods1.25
Service0.79
Mining And Minerals0.77
Unlisted Equities0.00
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares94.55
Call And Other Assets5.45
Unlisted Equities0

Sector Allocation   As on 31-JAN-15
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 9.79 69.85
Escorts Tax Plan - Direct Plan 9.68 72.07
Birla Sun Life Tax Relief 96 9.59 68.60
Birla Sun Life Tax Plan - Direct Plan 9.53 68.24
Birla Sun Life Tax Plan 9.25 66.65
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