Franklin India Tax Shield Fund, is an open-ended equity tax saving scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 799.98 crore as on May 31, 2012.
|
Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
Idea Cellular |
200,000 |
1.37 |
1.59 |
|
GAIL India |
125,000 |
0.84 |
1.37 |
|
Torrent Pharmaceuticals |
47,263 |
0.18 |
0.53 |
|
Berger Paints India |
30,699 |
0.03 |
0.09 |
|
ICICI Bank |
20,000 |
7.20 |
6.91 |
|
Gujarat Pipavav Port |
15,624 |
0.50 |
0.52 |
|
Infosys |
9,000 |
6.86 |
7.40 |
|
Gateway Distriparks |
1,353 |
0.51 |
0.51 |
|
CRISIL |
-115 |
2.54 |
2.71 |
|
Asian Paints |
-1,456 |
1.22 |
1.39 |
|
Amara Raja Batteries |
-8,986 |
1.38 |
1.44 |
|
DB Corp |
-30,767 |
0.28 |
0.21 |
|
HDFC |
-170,000 |
1.37 |
- |
|
Cash & Call |
|
6.90 |
7.28 |
|
Debt |
|
0.03 |
0.03 |
|
Equity |
|
93.07 |
92.69 | |