05 July, 2015 20:31 IST
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Franklin India Taxshield  NAV Rs.430.9346
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Portfolio Composition
Total assets as on 29-May-15 is Rs. 17672.07 million
Portfolio Details as on 29-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.13
H D F C BANKBanks1100000 1155.61 6.54
INFOSYS LTDI T - Software410000 829.49 4.69
ICICI BANKBanks2600000 824.85 4.67
BHARTI ARTLTelecommunications -Service1670000 710.75 4.02
INDUSIND BKBanks810000 707.90 4.01
YES BANKBanks770000 679.37 3.84
KOTAK BANKBanks350000 489.76 2.77
AMARAJABATAuto And Ancillaries530000 469.37 2.66
DR. REDDYPharmaceuticals133000 470.19 2.66
TORNTPHARMPharmaceuticals350000 421.66 2.39
LTConstruction Projects250000 413.61 2.34
AXIS BANKBanks700000 409.78 2.32
WIPRO LTD.I T - Software715000 401.62 2.27
CADILA HEALTPharmaceuticals205000 385.89 2.18
MARICO LTDConsumer Non Durables850000 373.66 2.11
EICHER MOTORAuto19000 359.03 2.03
PIDILITE INDUChemicals650000 358.83 2.03
GPPLTransportation1600000 353.36 2.00
H C L TECHI T - Software337220 340.85 1.93
BHARAT PETROPetroleum Products400000 340.06 1.92
SUN PHARMAPharmaceuticals300000 289.83 1.64
CUMMINSINDIndustrial Products300000 275.51 1.56
RELIANCEPetroleum Products300000 263.10 1.49
CARE RATINGFinance160000 246.22 1.39
BALKRISINDAuto And Ancillaries330000 240.74 1.36
KARURVYSYABanks510000 236.18 1.34
TATA MOTORSAuto480000 231.19 1.31
FEDERALBNKBanks1600000 228.64 1.29
HEROMOTOCOAuto80000 215.75 1.22
GREAVESCOTIndustrial Products1715000 214.29 1.21
JAGRAN PRAKMedia And Entertainment1600000 186.56 1.06
UBLConsumer Non Durables195861 186.70 1.06
ULTRACEMCOCement63000 187.44 1.06
GRASIM INDCement50000 182.03 1.03
GATEWAY DISTTransportation500000 179.28 1.01
M&MAuto140000 176.13 1.00
APOLLO TYREAuto And Ancillaries900000 170.87 0.97
EXIDE INDUAuto And Ancillaries1100000 169.07 0.96
SKFINDIAIndustrial Products120000 169.13 0.96
CRISIL LTDFinance80050 168.19 0.95
HAVELLS INDConsumer Durables600000 165.45 0.94
BOSCHLTDAuto And Ancillaries7000 165.68 0.94
ABIRLANUVOService75000 135.56 0.77
PUNJAB NATBKBanks890000 136.75 0.77
VOLTAS LTDConstruction Projects400000 133.18 0.75
PETRONET LNGGas700000 127.30 0.72
GUJ PETRONETGas1000000 120.50 0.68
ASIAN PAINTSConsumer Non Durables150000 118.06 0.67
AARTIINDChemicals350000 111.18 0.63
ALSTOMT&DIndustrial Capital Goods198603 105.15 0.60
GMDCLTDMining And Minerals1069110 106.27 0.60
TATA COM LTDTelecommunications -Service240000 104.77 0.59
IPCA LABORATPharmaceuticals142986 93.61 0.53
BANKBARODABanks525000 85.37 0.48
CROMPGREAVIndustrial Capital Goods500000 84.08 0.48
TVS MOTOR LAuto300000 71.45 0.40
HT MEDIAMedia And Entertainment375000 35.96 0.20
SHAKTIPUMPIndustrial Products100000 19.23 0.11
Nirvikara Paper Mills LimitedPaper36666 3.53 0.02
CALL AND OTHER ASSETS 5.87
Cash and Other AssetsNANA 1036.52 5.87
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 Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 29-May-15
Sector% Of Asset
Banks28.03
Pharmaceuticals9.40
I T - Software8.90
Auto And Ancillaries6.88
Auto5.96
Call And Other Assets5.87
Telecommunications -service4.61
Consumer Non Durables3.84
Industrial Products3.84
Petroleum Products3.41
Construction Projects3.09
Transportation3.01
Chemicals2.66
Finance2.35
Cement2.09
Gas1.40
Media And Entertainment1.26
Industrial Capital Goods1.07
Consumer Durables0.94
Service0.77
Mining And Minerals0.60
Paper0.02
Unlisted Equities0.00
Asset Allocationas on 29-May-15
ParticularsPercentage
Equity Shares94.13
Call And Other Assets5.87
Unlisted Equities0

Sector Allocation   As on 29-MAY-15
NAV chart of growth option

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