Franklin India Tax Shield Fund, is an open-ended equity tax saving scheme from Templeton Mutual Fund. The scheme was managing assets worth Rs. 442.01 crore as on June 30, 2012.
|
Stocks |
Shares traded |
May '12 NAV% |
Jun '12 NAV% |
|
Dabur India |
500,000 |
- |
0.68 |
|
Chennai Petroleum Corp |
300,000 |
- |
0.43 |
|
Gateway Distriparks |
213,108 |
0.51 |
0.81 |
|
Exide Industries |
180,000 |
0.22 |
0.54 |
|
Balkrishna Industries |
150,000 |
- |
0.45 |
|
Hindalco Industries |
150,000 |
0.77 |
0.97 |
|
ONGC |
120,000 |
1.51 |
2.02 |
|
Torrent Pharmaceuticals |
65,000 |
0.53 |
0.96 |
|
Yes Bank |
53,542 |
0.93 |
1.12 |
|
Axis Bank |
49,824 |
0.91 |
1.51 |
|
GlaxoSmithKline Cons Health |
30,000 |
- |
0.98 |
|
Shree Cements |
30,000 |
- |
1.08 |
|
Dr Reddys Laboratories |
29,000 |
2.41 |
2.81 |
|
IndusInd Bank |
28,000 |
2.72 |
3.08 |
|
Escorts |
24,309 |
- |
0.11 |
|
Pfizer |
7,786 |
0.48 |
0.61 |
|
Amara Raja Batteries |
-2,623 |
1.44 |
1.36 |
|
Asian Paints |
-3,523 |
1.39 |
1.11 |
|
Cadila Healthcare |
-10,000 |
1.92 |
1.84 |
|
India Cements |
-13,860 |
0.71 |
0.76 |
|
Zydus Wellness |
-24,309 |
0.11 |
- |
|
Infosys |
-28,000 |
7.40 |
6.39 |
|
CRISIL |
-31,181 |
2.71 |
2.20 |
|
HDFC Bank |
-34,000 |
4.93 |
5.00 |
|
GAIL India |
-50,000 |
1.37 |
1.21 |
|
DB Corp |
-85,080 |
0.21 |
- |
|
Steel Authority of India |
-725,000 |
0.86 |
- |
|
Cash & Call |
|
7.28 |
3.23 |
|
Debt |
|
0.03 |
0.03 |
|
Equity |
|
92.69 |
96.75 | |
