Franklin India Tax Shield Fund, is an open-ended equity tax saving scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 817.52 crore as on January 31, 2012.
|
Stocks |
Shares traded |
Dec '11 NAV% |
Jan '12 NAV% |
|
HDFC |
710,000 |
- |
4.26 |
|
Dabur India |
600,000 |
- |
0.69 |
|
ONGC |
300,000 |
1.00 |
1.99 |
|
Yes Bank |
83,427 |
- |
0.34 |
|
ICRA |
47,723 |
- |
0.55 |
|
Bharti Airtel |
40,000 |
7.25 |
7.23 |
|
Bharat Electronics |
35,000 |
- |
0.60 |
|
Gujarat Gas Company |
29,836 |
0.30 |
0.45 |
|
Eicher Motors |
10,000 |
1.79 |
2.06 |
|
Asian Paints |
9,000 |
0.21 |
0.55 |
|
TV18 Broadcast |
-544 |
0.38 |
0.41 |
|
Coal India |
-4,942 |
1.49 |
1.45 |
|
Cummins India |
-20,000 |
2.13 |
2.23 |
|
ICICI Bank |
-25,000 |
4.99 |
5.74 |
|
Bajaj Auto |
-60,000 |
1.88 |
0.55 |
|
Larsen and Toubro |
-60,000 |
0.80 |
- |
|
Tata Consultancy Services |
-79,000 |
1.23 |
- |
|
Wipro |
-109,833 |
1.57 |
0.94 |
|
Mphasis |
-140,000 |
0.56 |
- |
|
GAIL India |
-150,000 |
1.87 |
0.98 |
|
Cipla |
-170,000 |
0.73 |
- |
|
Idea Cellular |
-200,000 |
2.58 |
2.49 |
|
Steel Authority of India |
-200,000 |
1.19 |
1.12 |
|
Great Eastern Shipping Co. |
-240,000 |
0.61 |
- |
|
Standard Chartered PLC |
-450,000 |
0.45 |
- |
|
HDFC Bank |
-710,000 |
4.06 |
- |
|
Cash & Call |
|
5.03 |
8.63 |
|
Debt |
|
0.03 |
0.03 |
|
Equity |
|
94.93 |
91.33 | |
